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Codigo Empresa Saldo Total S. Vencido S. Pendiente % S. Venc. S.T. Depurado 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
-12.048.797.771 -6.164.089.300 -5.884.708.471 51,2 -12.191.740.139 -519.478.749 -1.628.349.142 -1.452.812.093 -1.287.830.250 11.568.573 -1.287.187.639 -1.215.615.512 -1.895.070.891 -1.609.400.835 -1.065.915.976 -98.705.257
76.686.400-7 COM. FARIAS Y BELTRAN LTDA. -8.016.053.216 -4.265.748.239 -3.750.304.977 53,2 -8.023.966.290 -244.373.086 -1.580.972.603 -1.240.252.337 -745.316.491 164.952.203 -619.785.925 -775.590.431 -1.352.413.012 -709.676.308 -899.193.578 -13.431.648    
95.896.000-K TRANSPORTES COMETA S.A. -1.041.240.993 -310.494.180 -730.746.813 29,8 -1.103.824.739 -83.438.261 -75.309.738 -49.903.318 -35.111.993 -30.365.159 -36.365.711 -98.417.613 -93.575.474 -468.830.818 0 -69.922.908
89.622.400-K PULLMAN CARGO S.A. -1.175.036.911 -466.561.523 -708.475.388 39,7 -1.188.297.891 -37.983.581 -38.543.877 -66.066.463 -29.145.648 -38.422.193 -256.399.761 -124.016.829 -235.854.904 -249.568.048 -96.878.415 -2.157.192
99.593.350-0 TANDEM S.A. -1.816.466.651 -1.121.285.358 -695.181.293 61,7 -1.875.651.219 -153.683.821 66.477.076 -96.589.975 -478.256.118 -84.596.278 -374.636.242 -217.590.639 -213.227.501 -181.325.661 -69.843.983 -13.193.509
Ordenado por mayor vencimiento
Codigo Proveedor Total FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.779.428.408 -4.740.658.933 -378.473 -7.294.846 -31.096.156 -2.537.439 -1.189.079.816 -749.414.992 -418.880.148 374.085.433 -159.960.368 -473.026.217 -990.268.591 -520.922.013 -649.424.257 0
765158222P INMOVILIARIA NOVA SPA -396.494.213 0 -311.938.375 -84.555.838 0 0 0 0 0 0 0 0 0 -396.494.213 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -288.544.675 -265.238.149 -923.015 -447.773 -21.935.738 4.885.453 -283.767 -2.733.567 -31.363.802 -35.199.268 -56.881.999 -37.656.472 -59.756.880 -13.487.678 -63.719.847 -212.889
96538460KP SCANIA CHILE S.A. -286.918.843 -140.570.941 -28.661 0 -146.319.241 3.134.703 0 -1.205.106 -32.246.230 -10.120.109 -58.569.154 -29.266.844 -19.714.351 -61.367.917 -76.445.043 -1.147.106
969375508P SKC SERVICIOS AUTOMOTRICES S.A -238.767.866 -238.767.866 0 0 0 -4.925.707 -22.535.265 -90.575.591 -40.518.834 -22.575.252 -43.215.583 -6.868.561 -6.686.258 -866.815 0 0
761926403P TRANSPORTE HUERTA LTDA. -224.509.895 0 0 -224.509.895 0 0 0 0 0 0 -107.442.455 -15.232.000 -117.067.440 0 0 0
995623706F CONTEMPORA FACTORING SA -222.735.975 0 -198.629.543 -8.104.182 -16.002.250 -98.117.617 -33.256.008 -3.280.000 0 0 -6.096.040 0 0 -1.184.840 0 -80.801.470
765888409P MUSSES INGENIERIA LTDA -167.690.531 -167.690.531 0 0 0 0 -29.835.515 -27.847.250 -27.435.748 -7.250.194 0 -54.501.524 -20.820.300 0 0 0
772187858P YUTONG CHILE SPA -162.391.590 0 0 0 -162.391.590 2.111.207 155.590.346 0 -320.093.143 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -153.085.010 -69.785.580 0 0 -83.299.430 0 0 0 0 0 -58.657.936 -11.127.644 -28.595.512 -54.703.918 0 0
965723609P COMERCIAL KAUFMANN S.A. -149.726.329 0 0 0 -149.726.329 0 -9.616.938 0 -70.245.146 -4.544.051 -80.332.851 0 0 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA -145.306.393 -145.306.393 0 0 0 -34.662.979 -19.035.320 -18.704.714 -13.606.408 -4.280.856 -11.623.635 -8.374.932 -10.324.778 -7.404.718 -17.288.053 0
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -142.823.800 0 0 -142.823.800 0 0 0 0 0 0 -33.772.200 0 -42.792.400 0 -66.259.200 0
82439242P OSCAR MAURICIO MARTINEZ RASSE -134.658.898 0 -134.658.898 0 0 -5.051.640 0 0 0 0 0 -47.742.146 0 -81.865.112 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -134.312.728 0 -51.031.365 0 -83.281.363 -28.161.945 -27.618.092 -29.841.605 -925.820 -31.610.704 -71.525 -3.106.087 0 -12.976.950 0 0
995951002P SERVICIO LUCAS DIESEL S.A. -113.471.762 -113.471.762 0 0 0 0 -14.868.795 -34.038.293 -13.979.385 -6.927.744 -6.769.308 -4.810.743 -12.103.540 -12.783.524 -7.190.430 0
968899503P GARMENDIA MACUS S.A -96.348.034 -6.661.120 0 0 -89.686.914 -89.686.914 0 0 0 0 -6.661.120 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -87.840.568 0 -7.606.837 -176.120 -80.057.611 -39.985.776 -9.506.886 -25.019.892 -2.262.405 -1.186.490 -933.448 -9.153.254 -2.006.994 -320.384 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -82.570.037 -82.570.037 0 0 0 -37.580.396 -16.360.696 -5.601.083 0 -3.454.335 -7.238.675 -8.715.515 -3.619.337 0 0 0
774073353P BEATSELF CENTRO SPA -79.669.000 0 0 0 -79.669.000 0 -43.025.500 0 0 0 -36.643.500 0 0 0 0 0
915020003P SALINAS Y FABRES S.A. -75.523.452 -74.481.342 -322.550 0 -719.560 -38.272.583 -3.922.850 -1.878.992 -492.508 -3.284.237 -1.773.517 -945.731 -56.035 -25.179.119 0 0
763253465P TRANSPORTES MONTALVA LTDA -67.072.940 0 0 -67.072.940 0 -6.052.684 -8.213.818 -19.040.028 0 0 -12.346.410 0 0 -21.420.000 0 0
762849208P VOLVO CHILE SPA -63.845.120 -61.750.279 0 0 -2.094.841 0 0 0 -65.974 0 -8.505.636 -4.996.622 -18.050.586 -10.572.092 -20.445.547 -1.274.637
766213804F FINAMERIS S.A -58.846.809 0 0 0 -58.846.809 0 0 -14.680.911 0 0 -10.250.184 -15.008.994 -14.434.581 0 0 -4.472.139
96799250KP CLARO CHILE S.A. -54.017.778 -54.017.778 0 0 0 0 -13.314.650 -13.355.470 0 -13.400.286 -34.131 -142.821 -13.757.056 -13.364 0 0
773077576P CAREN SPA -51.098.410 -51.098.410 0 0 0 0 0 0 0 0 -29.970 -8.772.792 -26.016.585 -84.482 -9.382.425 -6.842.126
76205521KP ECOMSUR S.A. -50.602.638 0 -14.974.600 -30.414.041 -5.213.997 0 0 0 0 -23.484.788 0 0 -27.117.850 0 0 0
785616707P START CLUTCH SA -49.954.376 -49.954.376 0 0 0 0 0 0 0 0 0 -12.634.955 -14.955.703 -6.024.277 -15.600.165 -739.276
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -49.649.345 -48.680.945 -179.750 0 -788.650 -254.750 -122.650 0 0 -6.811.378 -15.964.140 -9.565.341 -5.545.184 -11.844.902 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -47.835.660 -47.789.298 0 0 -46.362 0 -6.516.024 -8.173.361 -5.859.696 -5.769.251 -4.525.819 -1.340.520 -5.119.898 -3.513.892 -7.017.199 0
768475903P TRANSPORTES FAST LOGISTIC LTDA -46.659.900 0 0 -46.659.900 0 0 0 0 0 0 0 -20.479.900 0 0 -26.180.000 0
762800489P TRANSPORTES FLABORAL LTDA -46.564.134 0 0 -46.564.134 0 0 0 0 0 0 -18.004.134 -14.280.000 0 -14.280.000 0 0
5972472KP MERCEDES CECILIA FIGUEROA -46.063.853 0 0 -46.063.853 0 0 0 0 0 0 0 0 0 -46.063.853 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA -44.918.930 0 0 0 -44.918.930 0 0 -10.555.300 -2.923.830 -9.146.340 -11.345.460 -8.099.140 0 -2.848.860 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -42.975.563 -42.422.213 0 0 -553.350 -6.613.342 -5.009.974 -10.535.696 -6.654.375 -2.223.123 -2.293.101 -1.983.016 -2.038.708 -3.043.583 -2.580.645 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -42.883.528 0 -37.905.579 -2.847.469 -2.130.480 -365.099 -351.800 0 0 0 -1.287.900 0 -22.315.219 -18.563.510 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 -41.933.284 0 0 0 0 -41.933.284 0 0 0 0 0 0 0 0 0
761079751P ALERCE CHILE SPA -41.225.870 0 0 -41.225.870 0 -9.051.107 -7.658.948 -16.024.709 -30.061.878 -7.662.364 -16.489.337 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA -39.261.589 -39.261.589 0 0 0 0 -11.208.327 -9.354.805 -6.562.017 -1.757.327 -936.471 -909.041 -4.236.952 -4.296.649 0 0
760236551P TECNOMEDICA LTDA. -39.237.494 0 0 0 -39.237.494 -12.960.996 0 -19.955.132 -6.321.366 0 0 0 0 0 0 0
763387364P FRIOFOOD S.A. -39.116.388 -39.116.388 0 0 0 0 -5.123.030 -5.920.587 -4.059.998 -3.554.625 -2.714.783 -2.474.468 -4.861.126 -1.363.359 -9.044.412 0
766968112P SOCIEDAD HELL RESTO PUB -38.711.860 0 0 0 -38.711.860 0 0 0 0 0 -5.160.353 0 -33.551.507 0 0 0
764415604P WISETRACK CHILES S.A -38.033.229 0 0 -2.312.368 -35.720.861 0 -7.470.980 -553.505 -14.162.956 0 0 -592.860 -14.653.821 -3.458.401 0 0
969042800P VIPAL CHILE SA -37.232.815 -37.232.815 0 0 0 0 0 -10.713.505 0 0 -25.019.310 0 0 -1.500.000 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.875.365 -36.871.375 0 -3.990 0 150.699 0 -34.200.626 -2.825.438 0 0 0 0 0 0 0
841321006P FERRETERIA METROPOLITANA LTDA. -33.748.066 -33.748.066 0 0 0 0 0 0 -4.887.883 -3.604.780 -7.473.727 -6.135.757 -3.466.512 -4.099.957 -3.838.858 -240.592
772748809P IMPORTADORA ATLAS PARTS S.A. -31.525.631 -31.525.631 0 0 0 0 -1.747.726 -9.518.246 -3.700.190 0 -6.136.195 -543.116 -3.266.930 -971.461 -5.641.767 0
764166779P COMERCIAL GLOBAL PARTS SPA -31.494.790 -31.494.790 0 0 0 -1.581.034 -5.983.719 -14.043.308 -2.172.293 -519.316 -2.386.854 -1.503.720 -2.038.589 -812.805 -453.152 0
782908901P REPUESTOS AUTOMOTRICES LTDA. -30.626.482 -30.626.482 0 0 0 0 -2.211.678 -7.402.724 -2.890.284 -3.086.525 -10.312.013 -2.087.420 -1.145.162 -1.490.676 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -30.562.628 -30.562.628 0 0 0 0 -1.587.149 -8.517.664 -4.963.861 -3.947.172 -2.245.672 -2.691.055 -1.917.252 -437.217 -4.255.586 0
764621441P TECNOPARTS SPA -30.124.850 -29.393.000 0 -731.850 0 -731.850 -29.393.000 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. -29.962.955 -29.962.955 0 0 0 -11.779.257 0 -6.021.082 -6.051.162 0 0 -6.111.454 0 0 0 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -29.722.100 0 0 0 -29.722.100 0 0 0 -19.467.400 -4.759.100 0 0 -5.495.600 0 0 0
796200901P JORQUERA TRANSPORTE S.A -29.393.000 0 0 -29.393.000 0 0 0 0 0 0 0 0 -29.393.000 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A -29.130.256 -29.130.256 0 0 0 0 0 -7.902.167 -9.405.709 0 -2.159.893 -496.432 -8.777.669 -388.386 0 0
789240302P IMPLEMENTOS S.A. -28.749.605 -28.421.975 -19.360 -67.910 -240.360 -5.985.669 -649.050 -769.480 -918.060 1.087.367 -14.397.639 -4.584.196 -688.320 -630.340 -10.985.597 -73.090
995802406F ACF CAPITAL S.A -28.619.477 -15.359.484 -783.671 0 -12.476.322 -2.629.697 -6.041.890 -12.487.725 0 -1.644.313 0 -6.146.077 0 0 0 0
762113775P SOLQUIM LTDA -28.556.687 -28.556.687 0 0 0 -567.887 -6.711.600 0 -9.567.600 0 -11.709.600 0 0 0 0 0
995573709P RIVECAR S.A -28.394.604 -28.394.604 0 0 0 0 0 0 0 0 -6.469.570 -5.457.847 -11.169.803 -3.564.311 -1.733.073 0
130836135P CLAUDIO SEPULVEDA AGUILERA -27.344.689 -27.344.689 0 0 0 -7.736.190 -9.154.670 -5.283.600 0 0 0 0 -4.644.249 -525.980 0 0
771364616P INFARO SPA -27.300.000 0 0 0 -27.300.000 0 0 0 0 -15.000.000 0 -12.300.000 0 0 0 0
771870848P ALERT PLUS HD SPA -26.885.179 0 0 0 -26.885.179 -10.995.943 0 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0
995933500P TANDEM SA -26.400.000 0 0 -26.400.000 0 0 0 0 0 0 0 -26.400.000 0 0 0 0
772098286P TOP REMAN SPA -25.977.561 -25.977.561 0 0 0 0 -7.436.570 -6.150.059 -2.741.727 -7.348.778 -1.797.695 -502.732 0 0 0 0
760833622P ARKAVIA NETWORKS SPA -25.345.450 -25.345.450 0 0 0 0 -18.989.427 -2.104.986 -2.113.911 0 0 -2.137.126 0 0 0 0
76836589KP INVERSIONES VEZZ SPA -24.480.779 0 0 -24.480.779 0 -1.328.666 -1.262.008 -5.981.704 0 0 -1.317.502 0 0 -14.590.899 0 0
771557821F FACTORING VALLE HERMOSO -24.414.547 -24.414.547 0 0 0 -129.696 -14.267.388 -9.811.956 0 -205.507 0 0 0 0 0 0
768108005P AUTOMOTORA VEGAARTUS LTDA -24.367.094 0 0 0 -24.367.094 0 0 0 0 0 -23.955.319 0 -411.775 0 0 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -24.343.237 -24.343.237 0 0 0 0 0 -7.864.236 -2.004.588 -236.977 -7.060.579 0 -3.399.384 -3.524.721 -252.752 0
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -24.173.364 0 -24.173.364 0 0 0 0 -8.057.788 -8.057.788 0 0 -8.057.788 0 0 0 0
799045702P QUEILEN BUS LTDA -24.000.000 0 0 0 -24.000.000 0 0 0 0 0 0 0 -24.000.000 0 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -23.685.760 -23.685.760 0 0 0 -8.568.000 -2.142.000 -2.142.000 0 -4.284.000 -6.549.760 0 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. -23.640.424 -13.021.688 0 -140.000 -10.478.736 16.249.300 0 0 0 0 -12.339.547 -22.707.158 -3.299.328 0 0 -1.543.691
769683798P REPUESTOS JDF SPA -23.388.614 -23.388.614 0 0 0 -9.637.522 -3.947.879 -1.305.025 -758.030 -1.890.718 0 -825.265 -617.075 -4.407.100 0 0
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -23.086.000 0 0 -23.086.000 0 0 0 0 0 0 -7.378.000 -15.708.000 0 0 0 0
763326918P DREXER SPA. -22.822.365 -22.822.365 0 0 0 -3.550.246 -2.514.887 -3.529.421 -2.430.873 -1.915.127 -4.241.934 -961.044 -1.351.840 -591.266 -1.735.727 0
891350007P VEHICULOS DE RENTA LTDA -22.687.637 0 0 -3.225.602 -19.462.035 0 0 0 0 0 0 -15.329.393 0 0 -12.498.921 0
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -22.095.675 0 0 0 -22.095.675 0 0 0 0 0 0 -22.095.675 0 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -21.912.692 -21.912.692 0 0 0 -66.654 -46.043 -24.303 -197.330 -381.988 -21.113.266 -62.996 -108.647 -24.162 0 0
763925544P CENTRO MEDICO MINERO DE CHILE -21.679.444 0 0 0 -21.679.444 0 0 0 -11.501.377 0 0 -10.178.067 0 0 0 0
785928407P GARZA IMPRESORES LTDA -21.514.010 -21.514.010 0 0 0 -5.967.850 -8.185.177 -453.033 -2.550.765 0 -2.741.165 0 0 0 -1.616.020 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -21.234.684 0 -3.094.000 -9.144.284 -8.996.400 -3.094.000 0 -8.996.400 0 -9.144.284 0 0 0 0 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -21.213.020 -21.213.020 0 0 0 -6.161.820 -8.886.960 -1.297.140 -1.424.430 0 -794.920 -246.330 -2.401.420 0 0 0
764171209P OHIGGINS S.A.D.P. -21.196.875 0 0 0 -21.196.875 0 0 0 0 0 0 -21.196.875 0 0 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -21.193.972 -21.193.972 0 0 0 0 -2.655.723 -7.938.058 -2.185.411 -2.621.717 -679.638 0 -1.370.130 0 -3.743.295 0
767344406P EMASA COMERCIAL S.A. -19.660.403 -19.660.403 0 0 0 0 0 -2.588.530 -2.058.333 0 -4.260.982 -1.909.750 -1.666.129 -2.388.172 -4.209.579 -578.928
804098003P ELECTRICIDAD GOBANTES S.A. -19.174.227 -19.120.252 0 0 -53.975 0 0 -8.871.526 -3.127.917 803.406 -26.216 -163.411 -7.116.991 -296.205 -375.367 0
763563065P BEETRACK S.A. -19.151.434 0 0 -19.151.434 0 0 0 -6.433.467 0 0 0 -6.391.221 0 -6.326.746 0 0
967160601P CANON CHILE S.A. -18.954.925 -2.877.601 -3.184.253 -3.105.434 -9.787.637 -1.059.293 -570.240 0 -609.244 0 -16.716.148 0 0 0 0 0
76743149KP COMERCIAL SICAR SPA -18.500.413 -18.500.413 0 0 0 0 -4.398.478 -8.605.747 -2.920.260 0 0 -989.836 -187.842 -1.398.250 0 0
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -18.319.766 0 -18.319.766 0 0 0 0 0 0 -2.131.047 -90.756 -6.614.054 -9.269.219 -214.690 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. -18.299.268 -18.299.268 0 0 0 0 0 0 0 0 -3.957.119 -1.160.250 -3.048.607 -1.348.913 -8.784.379 0
767318480P RADIADORES ALBUERNO E.I.R.L -18.200.574 -18.200.574 0 0 0 0 0 -4.518.906 -674.730 -1.742.160 -1.210.944 -1.392.776 -226.100 -521.696 -7.913.262 0
760487538P ALIMENTOS CHILE LTDA. -17.959.838 -17.959.838 0 0 0 0 0 0 -2.890.093 -3.264.689 -6.411.670 -2.165.988 -3.227.398 0 0 0
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -17.232.287 0 -14.482.035 0 -2.750.252 -6.201.320 -2.556.801 0 -2.602.555 0 -5.112.887 0 0 -758.724 0 0
760154237P TALLER MECANICO GALLYAK LTDA. -17.182.589 -17.182.589 0 0 0 -8.729.364 -2.398.505 -2.746.520 0 0 0 0 -3.308.200 0 0 0
765495814P ICONEX(CHILE) S.P.A -17.052.700 -17.052.700 0 0 0 0 0 -10.757.600 0 0 -6.295.100 0 0 0 0 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -17.027.234 -17.027.234 0 0 0 0 0 0 -7.128.100 -1.610.784 -3.254.650 -1.285.200 -3.748.500 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -16.837.965 -16.837.965 0 0 0 0 -16.837.965 0 0 0 0 0 0 0 0 0
762617897F NUEVO CAPITAL S.A -16.707.600 0 0 0 -16.707.600 0 0 0 0 0 -16.707.600 0 0 0 0 0
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Codigo   Proveedor Total FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.065.721 0 -2.189.992 -5.463.065 -2.412.664 -7.102.463 -2.963.258 0 0 0 0 0 0 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 -15.489.040 0 0 0 -6.717.550 -1.856.400 -2.320.500 -4.594.590 0 0 0 0 0 0 0
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969375508P SKC SERVICIOS AUTOMOTRICES S.A -238.767.866 -238.767.866 0 0 0 -4.925.707 -22.535.265 -90.575.591 -40.518.834 -22.575.252 -43.215.583 -6.868.561 -6.686.258 -866.815 0 0
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808514001P FERRETERIA ANTOFAGASTA S.A. -7.179.382 -7.179.382 0 0 0 601.433 0 0 -255.114 -383.772 -2.627.572 -2.033.105 -1.385.810 -1.095.442 0 0
773744262P TRANSPORTE GH SPA 423.640 0 0 423.640 0 609.280 0 -185.640 0 0 0 0 0 0 0 0
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 0 0 624.750 624.750 0 0 0 0 0 0 0 0 0 0
763609774F PRIMUS CAPITAL 187.996 0 0 -492.660 680.656 680.656 0 -492.660 0 0 0 0 0 0 0 0
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 0 1.416.100 0 1.416.100 0 0 0 0 0 0 0 0 0 0
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 0 1.450.000 0 1.450.000 0 0 0 0 0 0 0 0 0 0
76170091KP MULTICENTER SPA 1.535.742 0 0 1.535.742 0 1.535.742 0 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A. 143.572 143.572 0 0 0 1.801.495 -344.865 -858.937 0 -454.121 0 0 0 0 0 0
89803756P SERGIO VALDERRAMA OLATE (+) 2.075.746 0 2.075.746 0 0 2.075.746 0 0 0 0 0 0 0 0 0 0
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764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 3.351.040 0 0 0 3.351.040 0 0 0 0 0 0 0 0 0 0
105552114P MARCELO IVAN OLIVARES 8.250.000 0 8.250.000 0 0 3.650.000 1.700.000 2.900.000 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.362.025 0 0 2.362.025 0 4.334.094 -1.972.069 0 0 0 0 0 0 0 0 0
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 0 181 0 4.372.122 -4.371.941 0 0 0 0 0 0 0 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -288.544.675 -265.238.149 -923.015 -447.773 -21.935.738 4.885.453 -283.767 -2.733.567 -31.363.802 -35.199.268 -56.881.999 -37.656.472 -59.756.880 -13.487.678 -63.719.847 -212.889
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201530717P MARÍA G. DÍAZ AGUIRRE (+) 20.000.000 0 20.000.000 0 0 20.000.000 0 0 0 0 0 0 0 0 0 0
                                         
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -3.466.113 0 -3.466.113 -2.987.138 -478.975   0 0 0 -1.184.050 -314.755 -1.488.333 -478.975 0 0 0 0
30-09-2021 01-11-2021 33-3383 -323.085 0 -323.085 -323.085 0 30 0 0 0 -323.085 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3382 -316.540 0 -316.540 -316.540 0 30 0 0 0 -316.540 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3385 -262.395 0 -262.395 -262.395 0 23 0 0 0 -262.395 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3384 -282.030 0 -282.030 -282.030 0 23 0 0 0 -282.030 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3386 -314.755 0 -314.755 -314.755 0 16 0 0 0 0 -314.755 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3397 -90.440 0 -90.440 -90.440 0 9 0 0 0 0 0 -90.440 0 0 0 0 0
19-10-2021 22-11-2021 33-3396 -237.405 0 -237.405 -237.405 0 9 0 0 0 0 0 -237.405 0 0 0 0 0
19-10-2021 22-11-2021   33-3395 -284.172 0 -284.172 -284.172 0 9 0 0 0 0 0 -284.172 0 0 0 0 0
26-10-2021 29-11-2021 33-3400 -327.012 0 -327.012 -327.012 0 2 0 0 0 0 0 -327.012 0 0 0 0 0
26-10-2021 29-11-2021   33-3399 -229.670 0 -229.670 -229.670 0 2 0 0 0 0 0 -229.670 0 0 0 0 0
31-10-2021 30-11-2021 33-3410 -319.634 0 -319.634 -319.634 0 1 0 0 0 0 0 -319.634 0 0 0 0 0
03-11-2021 06-12-2021   33-3438 -478.975 0 -478.975 0 -478.975 -5 0 0 0 0 0 0 -478.975 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 0 0 -2.600.000 0 0 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 2 0 0 0 0 0 -2.600.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ   -4.217.122 0 -4.217.122 -2.766.988 -1.450.134   -429.709 -941.766 -494.088 -34.986 -478.261 -388.178 -716.618 -8.092 -179.928 -545.496 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 106 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 99 -44.744 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 99 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 99 -74.613 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 93 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 93 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 84 0 -109.123 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 84 0 -138.873 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 72 0 -321.300 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 72 0 -87.465 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 72 0 -213.010 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 71 0 -11.900 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 71 0 -60.095 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 57 0 0 -39.746 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 57 0 0 -74.018 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 44 0 0 -105.672 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 37 0 0 -31.892 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 37 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 37 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 37 0 0 -19.992 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 37 0 0 -82.824 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 -24.990 0 34 0 0 -24.990 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 -69.972 0 34 0 0 -69.972 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 30 0 0 0 -34.986 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 -44.982 0 20 0 0 0 0 -44.982 0 0 0 0 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 -44.268 0 16 0 0 0 0 -44.268 0 0 0 0 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 -108.052 0 16 0 0 0 0 -108.052 0 0 0 0 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 -52.003 0 16 0 0 0 0 -52.003 0 0 0 0 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 -202.062 0 16 0 0 0 0 -202.062 0 0 0 0 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 -14.994 0 15 0 0 0 0 -14.994 0 0 0 0 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 -11.900 0 15 0 0 0 0 -11.900 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 -40.579 0 9 0 0 0 0 0 -40.579 0 0 0 0 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 -89.964 0 9 0 0 0 0 0 -89.964 0 0 0 0 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 -65.807 0 9 0 0 0 0 0 -65.807 0 0 0 0 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 -151.130 0 9 0 0 0 0 0 -151.130 0 0 0 0 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 -14.756 0 2 0 0 0 0 0 -14.756 0 0 0 0 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 -25.942 0 2 0 0 0 0 0 -25.942 0 0 0 0 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 0 -342.244 -5 0 0 0 0 0 0 -342.244 0 0 0 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 0 -92.820 -5 0 0 0 0 0 0 -92.820 0 0 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 0 -60.333 -5 0 0 0 0 0 0 -60.333 0 0 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 0 -41.888 -5 0 0 0 0 0 0 -41.888 0 0 0 0
22-10-2021 07-12-2021   33-3931 -23.205 0 -23.205 0 -23.205 -6 0 0 0 0 0 0 -23.205 0 0 0 0
22-10-2021 07-12-2021 33-3929 -156.128 0 -156.128 0 -156.128 -6 0 0 0 0 0 0 -156.128 0 0 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 0 -8.092 -12 0 0 0 0 0 0 0 -8.092 0 0 0
10-11-2021 27-12-2021 33-3950 -179.928 0 -179.928 0 -179.928 -26 0 0 0 0 0 0 0 0 -179.928 0 0
16-11-2021 03-01-2022   33-3961 -105.672 0 -105.672 0 -105.672 -33 0 0 0 0 0 0 0 0 0 -105.672 0
16-11-2021 03-01-2022 33-3960 -129.948 0 -129.948 0 -129.948 -33 0 0 0 0 0 0 0 0 0 -129.948 0
16-11-2021 03-01-2022   33-3958 -55.454 0 -55.454 0 -55.454 -33 0 0 0 0 0 0 0 0 0 -55.454 0
16-11-2021 03-01-2022 33-3959 -80.444 0 -80.444 0 -80.444 -33 0 0 0 0 0 0 0 0 0 -80.444 0
19-11-2021 03-01-2022   33-3966 -46.291 0 -46.291 0 -46.291 -33 0 0 0 0 0 0 0 0 0 -46.291 0
24-11-2021 10-01-2022 33-3969 -97.223 0 -97.223 0 -97.223 -40 0 0 0 0 0 0 0 0 0 -97.223 0
25-11-2021 10-01-2022   33-3975 -30.464 0 -30.464 0 -30.464 -40 0 0 0 0 0 0 0 0 0 -30.464 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -39.458.878 0 -39.261.589 -29.818.947 -9.442.642   0 -11.208.327 -9.354.805 -6.562.017 -1.757.327 -936.471 -909.041 -4.236.952 -4.296.649 0 0
05-08-2021 06-09-2021 33-2384 -33.953 0 -33.953 -33.953 0 86 0 -33.953 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2385 -881.552 0 -881.552 -881.552 0 86 0 -881.552 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2379 -67.782 0 -67.782 -67.782 0 86 0 -67.782 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2387 -41.626 0 -41.626 -41.626 0 86 0 -41.626 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2386 -112.895 0 -112.895 -112.895 0 86 0 -112.895 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2391 -904.400 0 -904.400 -904.400 0 85 0 -904.400 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2388 -166.600 0 -166.600 -166.600 0 85 0 -166.600 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2392 -985.807 0 -788.518 -788.518 0 83 0 -788.518 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2401 -158.270 0 -158.270 -158.270 0 79 0 -158.270 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2399 -213.629 0 -213.629 -213.629 0 79 0 -213.629 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2398 -473.049 0 -473.049 -473.049 0 79 0 -473.049 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2393 -65.319 0 -65.319 -65.319 0 79 0 -65.319 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2406 -49.980 0 -49.980 -49.980 0 79 0 -49.980 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 79 0 -1.279.036 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2404 -644.504 0 -644.504 -644.504 0 79 0 -644.504 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2400 -64.717 0 -64.717 -64.717 0 79 0 -64.717 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-2407 -73.780 0 -73.780 -73.780 0 78 0 -73.780 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 72 0 -1.114.554 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2414 -326.117 0 -326.117 -326.117 0 72 0 -326.117 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-2420 -451.605 0 -451.605 -451.605 0 71 0 -451.605 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2423 -91.630 0 -91.630 -91.630 0 69 0 -91.630 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2422 -247.282 0 -247.282 -247.282 0 69 0 -247.282 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2421 -113.250 0 -113.250 -113.250 0 69 0 -113.250 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2424 -91.452 0 -91.452 -91.452 0 65 0 -91.452 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 65 0 -2.380.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 64 0 -166.291 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 64 0 -31.999 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 -49.980 0 62 0 -49.980 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 -124.557 0 62 0 -124.557 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 -102.816 0 58 0 0 -102.816 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 -118.845 0 58 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 -78.409 0 58 0 0 -78.409 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 -9.104 0 58 0 0 -9.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 58 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 58 0 0 -183.260 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 58 0 0 -149.940 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 -223.125 0 58 0 0 -223.125 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 58 0 0 -1.254.046 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 57 0 0 -161.840 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 -180.404 0 57 0 0 -180.404 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2444 -310.661 0 -310.661 -310.661 0 57 0 0 -310.661 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 57 0 0 -67.592 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 57 0 0 -149.940 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 56 0 0 -164.553 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 55 0 0 -291.550 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 51 0 0 -106.743 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 49 0 0 -126.021 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 49 0 0 -918.145 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 49 0 0 -43.697 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 44 0 0 -138.040 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2456 -239.071 0 -239.071 -239.071 0 44 0 0 -239.071 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2455 -542.939 0 -542.939 -542.939 0 44 0 0 -542.939 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 42 0 0 -59.203 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 42 0 0 -893.571 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 42 0 0 -10.067 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 41 0 0 -242.367 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 37 0 0 -142.800 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 37 0 0 -458.947 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 37 0 0 -591.073 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 37 0 0 -342.720 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 35 0 0 -180.963 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2466 -114.835 0 -114.835 -114.835 0 35 0 0 -114.835 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2467 -638.673 0 -638.673 -638.673 0 35 0 0 -638.673 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 30 0 0 0 -540.617 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2475 -861.084 0 -861.084 -861.084 0 27 0 0 0 -861.084 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2474 -667.304 0 -667.304 -667.304 0 27 0 0 0 -667.304 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 27 0 0 0 -49.980 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2482 -35.700 0 -35.700 -35.700 0 23 0 0 0 -35.700 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2479 -255.255 0 -255.255 -255.255 0 23 0 0 0 -255.255 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2478 -552.160 0 -552.160 -552.160 0 23 0 0 0 -552.160 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2477 -314.160 0 -314.160 -314.160 0 23 0 0 0 -314.160 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 23 0 0 0 -904.400 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 23 0 0 0 -280.650 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 23 0 0 0 -1.309.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2483 -115.668 0 -115.668 -115.668 0 23 0 0 0 -115.668 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 23 0 0 0 -461.839 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 -84.009 0 20 0 0 0 0 -84.009 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 -663.187 0 16 0 0 0 0 -663.187 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 -411.264 0 16 0 0 0 0 -411.264 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2490 -218.841 0 -218.841 -218.841 0 16 0 0 0 0 -218.841 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2489 -90.059 0 -90.059 -90.059 0 16 0 0 0 0 -90.059 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 -57.917 0 16 0 0 0 0 -57.917 0 0 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 -232.050 0 14 0 0 0 0 -232.050 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 -45.696 0 9 0 0 0 0 0 -45.696 0 0 0 0 0
22-10-2021 22-11-2021   33-2502 -50.337 0 -50.337 -50.337 0 9 0 0 0 0 0 -50.337 0 0 0 0 0
22-10-2021 22-11-2021 33-2501 -43.673 0 -43.673 -43.673 0 9 0 0 0 0 0 -43.673 0 0 0 0 0
22-10-2021 22-11-2021   33-2500 -18.778 0 -18.778 -18.778 0 9 0 0 0 0 0 -18.778 0 0 0 0 0
22-10-2021 22-11-2021 33-2499 -95.914 0 -95.914 -95.914 0 9 0 0 0 0 0 -95.914 0 0 0 0 0
25-10-2021 25-11-2021   33-2504 -115.668 0 -115.668 -115.668 0 6 0 0 0 0 0 -115.668 0 0 0 0 0
25-10-2021 25-11-2021 33-2503 -83.586 0 -83.586 -83.586 0 6 0 0 0 0 0 -83.586 0 0 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 -83.300 0 2 0 0 0 0 0 -83.300 0 0 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 -232.693 0 2 0 0 0 0 0 -232.693 0 0 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 -166.826 0 2 0 0 0 0 0 -166.826 0 0 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 0 -323.680 -5 0 0 0 0 0 0 -323.680 0 0 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 0 -156.485 -5 0 0 0 0 0 0 -156.485 0 0 0 0
09-11-2021 09-12-2021 33-2516 -49.980 0 -49.980 0 -49.980 -8 0 0 0 0 0 0 -49.980 0 0 0 0
09-11-2021 09-12-2021   33-2514 -378.896 0 -378.896 0 -378.896 -8 0 0 0 0 0 0 -378.896 0 0 0 0
10-11-2021 13-12-2021 33-2517 -256.207 0 -256.207 0 -256.207 -12 0 0 0 0 0 0 0 -256.207 0 0 0
11-11-2021 13-12-2021   33-2520 -406.028 0 -406.028 0 -406.028 -12 0 0 0 0 0 0 0 -406.028 0 0 0
11-11-2021 13-12-2021 33-2519 -67.592 0 -67.592 0 -67.592 -12 0 0 0 0 0 0 0 -67.592 0 0 0
13-11-2021 13-12-2021   33-2524 -118.762 0 -118.762 0 -118.762 -12 0 0 0 0 0 0 0 -118.762 0 0 0
13-11-2021 13-12-2021 33-2525 -463.505 0 -463.505 0 -463.505 -12 0 0 0 0 0 0 0 -463.505 0 0 0
13-11-2021 13-12-2021   33-2523 -116.620 0 -116.620 0 -116.620 -12 0 0 0 0 0 0 0 -116.620 0 0 0
12-11-2021 13-12-2021 33-2521 -42.126 0 -42.126 0 -42.126 -12 0 0 0 0 0 0 0 -42.126 0 0 0
13-11-2021 13-12-2021   33-2526 -166.826 0 -166.826 0 -166.826 -12 0 0 0 0 0 0 0 -166.826 0 0 0
11-11-2021 13-12-2021 33-2518 -474.453 0 -474.453 0 -474.453 -12 0 0 0 0 0 0 0 -474.453 0 0 0
15-11-2021 15-12-2021   33-2527 -378.896 0 -378.896 0 -378.896 -14 0 0 0 0 0 0 0 -378.896 0 0 0
16-11-2021 16-12-2021 33-2530 -42.126 0 -42.126 0 -42.126 -15 0 0 0 0 0 0 0 -42.126 0 0 0
16-11-2021 16-12-2021   33-2529 -142.800 0 -142.800 0 -142.800 -15 0 0 0 0 0 0 0 -142.800 0 0 0
16-11-2021 16-12-2021 33-2531 -107.069 0 -107.069 0 -107.069 -15 0 0 0 0 0 0 0 -107.069 0 0 0
16-11-2021 16-12-2021   33-2528 -58.310 0 -58.310 0 -58.310 -15 0 0 0 0 0 0 0 -58.310 0 0 0
17-11-2021 20-12-2021 33-2534 -463.505 0 -463.505 0 -463.505 -19 0 0 0 0 0 0 0 -463.505 0 0 0
17-11-2021 20-12-2021   33-2533 -322.252 0 -322.252 0 -322.252 -19 0 0 0 0 0 0 0 -322.252 0 0 0
18-11-2021 20-12-2021 33-2536 -463.505 0 -463.505 0 -463.505 -19 0 0 0 0 0 0 0 -463.505 0 0 0
18-11-2021 20-12-2021   33-2535 -29.750 0 -29.750 0 -29.750 -19 0 0 0 0 0 0 0 -29.750 0 0 0
20-11-2021 20-12-2021 33-2537 -116.620 0 -116.620 0 -116.620 -19 0 0 0 0 0 0 0 -116.620 0 0 0
22-11-2021 22-12-2021   33-2541 -235.382 0 -235.382 0 -235.382 -21 0 0 0 0 0 0 0 0 -235.382 0 0
22-11-2021 22-12-2021 33-2540 -927.010 0 -927.010 0 -927.010 -21 0 0 0 0 0 0 0 0 -927.010 0 0
22-11-2021 22-12-2021   33-2539 -186.568 0 -186.568 0 -186.568 -21 0 0 0 0 0 0 0 0 -186.568 0 0
22-11-2021 22-12-2021 33-2538 -67.473 0 -67.473 0 -67.473 -21 0 0 0 0 0 0 0 0 -67.473 0 0
23-11-2021 23-12-2021   33-2542 -236.453 0 -236.453 0 -236.453 -22 0 0 0 0 0 0 0 0 -236.453 0 0
24-11-2021 27-12-2021 33-2544 -349.265 0 -349.265 0 -349.265 -26 0 0 0 0 0 0 0 0 -349.265 0 0
24-11-2021 27-12-2021   33-2545 -325.084 0 -325.084 0 -325.084 -26 0 0 0 0 0 0 0 0 -325.084 0 0
24-11-2021 27-12-2021 33-2543 -86.870 0 -86.870 0 -86.870 -26 0 0 0 0 0 0 0 0 -86.870 0 0
26-11-2021 27-12-2021   33-2550 -154.700 0 -154.700 0 -154.700 -26 0 0 0 0 0 0 0 0 -154.700 0 0
26-11-2021 27-12-2021 33-2549 -735.896 0 -735.896 0 -735.896 -26 0 0 0 0 0 0 0 0 -735.896 0 0
26-11-2021 27-12-2021   33-2548 -233.240 0 -233.240 0 -233.240 -26 0 0 0 0 0 0 0 0 -233.240 0 0
26-11-2021 27-12-2021 33-2547 -522.255 0 -522.255 0 -522.255 -26 0 0 0 0 0 0 0 0 -522.255 0 0
26-11-2021 27-12-2021   33-2546 -236.453 0 -236.453 0 -236.453 -26 0 0 0 0 0 0 0 0 -236.453 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS   -14.043.289 0 -13.378.198 -9.930.714 -3.447.484   0 -529.193 -6.316.414 -1.505.607 -797.443 -782.057 -1.313.641 -1.585.480 -548.363 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 65 0 -9.282 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 65 0 -270.368 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 65 0 -249.543 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 58 0 0 -61.571 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 58 0 0 -16.184 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 58 0 0 -37.902 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 58 0 0 -291.967 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 58 0 0 -38.270 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 58 0 0 -265.846 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 58 0 0 -936.494 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 58 0 0 -19.814 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 58 0 0 -70.805 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 58 0 0 -37.271 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 56 0 0 -41.293 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 51 0 0 -21.027 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 51 0 0 -17.255 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 51 0 0 -14.637 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 51 0 0 -421.558 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 49 0 0 -470.276 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 48 0 0 -23.384 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 48 0 0 -1.293.387 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 48 0 0 -52.836 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 44 0 0 -115.668 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 44 0 0 -149.226 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 44 0 0 -57.120 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 44 0 0 -91.380 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 44 0 0 -418.880 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 -187.425 0 41 0 0 -187.425 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 -630.700 0 41 0 0 -630.700 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 -95.176 0 37 0 0 -95.176 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 -2.499 0 37 0 0 -2.499 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 -226.671 0 37 0 0 -226.671 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 -209.892 0 37 0 0 -209.892 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 30 0 0 0 -59.958 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 30 0 0 0 -476.179 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 30 0 0 0 -49.980 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 30 0 0 0 -124.950 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 -358.559 0 30 0 0 0 -358.559 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 -161.543 0 27 0 0 0 -161.543 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 -56.525 0 23 0 0 0 -56.525 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 -119.536 0 23 0 0 0 -119.536 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 -98.377 0 23 0 0 0 -98.377 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 -125.045 0 16 0 0 0 0 -125.045 0 0 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 -163.447 0 16 0 0 0 0 -163.447 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 -175.525 0 16 0 0 0 0 -175.525 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 -333.426 0 16 0 0 0 0 -333.426 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 -140.420 0 9 0 0 0 0 0 -140.420 0 0 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 -174.038 0 9 0 0 0 0 0 -174.038 0 0 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 -26.775 0 6 0 0 0 0 0 -26.775 0 0 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 -173.264 0 6 0 0 0 0 0 -173.264 0 0 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 -171.170 0 2 0 0 0 0 0 -171.170 0 0 0 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 -96.390 0 2 0 0 0 0 0 -96.390 0 0 0 0 0
02-11-2021 02-12-2021 33-6184 -415.929 0 -415.929 0 -415.929 -1 0 0 0 0 0 0 -415.929 0 0 0 0
02-11-2021 02-12-2021   33-6182 -135.660 0 -135.660 0 -135.660 -1 0 0 0 0 0 0 -135.660 0 0 0 0
02-11-2021 02-12-2021 33-6183 -709.478 0 -44.387 0 -44.387 -1 0 0 0 0 0 0 -44.387 0 0 0 0
03-11-2021 06-12-2021   33-6190 -21.396 0 -21.396 0 -21.396 -5 0 0 0 0 0 0 -21.396 0 0 0 0
03-11-2021 06-12-2021 33-6189 -404.005 0 -404.005 0 -404.005 -5 0 0 0 0 0 0 -404.005 0 0 0 0
03-11-2021 06-12-2021   33-6188 -22.848 0 -22.848 0 -22.848 -5 0 0 0 0 0 0 -22.848 0 0 0 0
05-11-2021 06-12-2021 33-6196 -15.708 0 -15.708 0 -15.708 -5 0 0 0 0 0 0 -15.708 0 0 0 0
05-11-2021 06-12-2021   33-6195 -63.070 0 -63.070 0 -63.070 -5 0 0 0 0 0 0 -63.070 0 0 0 0
09-11-2021 09-12-2021 33-6203 -44.744 0 -44.744 0 -44.744 -8 0 0 0 0 0 0 -44.744 0 0 0 0
09-11-2021 09-12-2021   33-6202 -145.894 0 -145.894 0 -145.894 -8 0 0 0 0 0 0 -145.894 0 0 0 0
11-11-2021 13-12-2021 33-6211 -141.134 0 -141.134 0 -141.134 -12 0 0 0 0 0 0 0 -141.134 0 0 0
16-11-2021 16-12-2021   33-6220 -142.800 0 -142.800 0 -142.800 -15 0 0 0 0 0 0 0 -142.800 0 0 0
16-11-2021 16-12-2021 33-6219 -282.030 0 -282.030 0 -282.030 -15 0 0 0 0 0 0 0 -282.030 0 0 0
18-11-2021 20-12-2021   33-6226 -6.902 0 -6.902 0 -6.902 -19 0 0 0 0 0 0 0 -6.902 0 0 0
18-11-2021 20-12-2021 33-6228 -166.416 0 -166.416 0 -166.416 -19 0 0 0 0 0 0 0 -166.416 0 0 0
18-11-2021 20-12-2021   33-6227 -71.995 0 -71.995 0 -71.995 -19 0 0 0 0 0 0 0 -71.995 0 0 0
19-11-2021 20-12-2021 33-6234 -237.655 0 -237.655 0 -237.655 -19 0 0 0 0 0 0 0 -237.655 0 0 0
19-11-2021 20-12-2021   33-6233 -27.608 0 -27.608 0 -27.608 -19 0 0 0 0 0 0 0 -27.608 0 0 0
19-11-2021 20-12-2021 33-6232 -10.115 0 -10.115 0 -10.115 -19 0 0 0 0 0 0 0 -10.115 0 0 0
19-11-2021 20-12-2021   33-6231 -24.895 0 -24.895 0 -24.895 -19 0 0 0 0 0 0 0 -24.895 0 0 0
19-11-2021 20-12-2021 33-6230 -169.278 0 -169.278 0 -169.278 -19 0 0 0 0 0 0 0 -169.278 0 0 0
19-11-2021 20-12-2021   33-6229 -304.652 0 -304.652 0 -304.652 -19 0 0 0 0 0 0 0 -304.652 0 0 0
22-11-2021 22-12-2021 33-6235 -155.961 0 -155.961 0 -155.961 -21 0 0 0 0 0 0 0 0 -155.961 0 0
23-11-2021 23-12-2021   33-6243 -89.333 0 -89.333 0 -89.333 -22 0 0 0 0 0 0 0 0 -89.333 0 0
24-11-2021 27-12-2021 33-6247 -51.349 0 -51.349 0 -51.349 -26 0 0 0 0 0 0 0 0 -51.349 0 0
24-11-2021 27-12-2021   33-6250 -41.019 0 -41.019 0 -41.019 -26 0 0 0 0 0 0 0 0 -41.019 0 0
25-11-2021 27-12-2021 33-6253 -83.966 0 -83.966 0 -83.966 -26 0 0 0 0 0 0 0 0 -83.966 0 0
25-11-2021 27-12-2021   33-6252 -126.735 0 -126.735 0 -126.735 -26 0 0 0 0 0 0 0 0 -126.735 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS   -28.013 0 -28.013 -28.013 0   0 -28.013 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 65 0 -28.013 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA   -27.344.689 0 -27.344.689 -22.174.460 -5.170.229   -7.736.190 -9.154.670 -5.283.600 0 0 0 0 -4.644.249 -525.980 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 93 -5.833.380 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 93 -1.902.810 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 86 0 -2.618.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 72 0 -6.536.670 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 49 0 0 -5.283.600 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2267 -4.644.249 0 -4.644.249 0 -4.644.249 -12 0 0 0 0 0 0 0 -4.644.249 0 0 0
25-11-2021 27-12-2021 33-2279 -525.980 0 -525.980 0 -525.980 -26 0 0 0 0 0 0 0 0 -525.980 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO   -148.681 -50.878 -148.681 0 -148.681   0 0 0 0 0 0 0 -50.878 -97.803 0 0
11-11-2021 13-12-2021 33-9964 -50.878 -50.878 -50.878 0 -50.878 -12 0 0 0 0 0 0 0 -50.878 0 0 0
25-11-2021 27-12-2021   33-10075 -44.804 0 -44.804 0 -44.804 -26 0 0 0 0 0 0 0 0 -44.804 0 0
26-11-2021 27-12-2021 33-10078 -52.999 0 -52.999 0 -52.999 -26 0 0 0 0 0 0 0 0 -52.999 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA   -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 119 -71.400 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA   -233.240 0 -233.240 0 -233.240   0 0 0 0 0 0 0 0 -233.240 0 0
25-11-2021 27-12-2021 33-605 -233.240 0 -233.240 0 -233.240 -26 0 0 0 0 0 0 0 0 -233.240 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ   -854.808 0 -854.808 -854.808 0   0 0 0 0 0 -854.808 0 0 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 -854.808 0 1 0 0 0 0 0 -854.808 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA   -100.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN   -1.455.940 0 -1.455.940 -786.565 -669.375   0 0 0 0 -194.565 -592.000 0 0 -669.375 0 0
14-10-2021 15-11-2021 33-584 -123.165 0 -123.165 -123.165 0 16 0 0 0 0 -123.165 0 0 0 0 0 0
14-10-2021 15-11-2021   33-583 -71.400 0 -71.400 -71.400 0 16 0 0 0 0 -71.400 0 0 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 -592.000 0 7 0 0 0 0 0 -592.000 0 0 0 0 0
23-11-2021 23-12-2021   33-624 -47.600 0 -47.600 0 -47.600 -22 0 0 0 0 0 0 0 0 -47.600 0 0
23-11-2021 23-12-2021 33-623 -186.235 0 -186.235 0 -186.235 -22 0 0 0 0 0 0 0 0 -186.235 0 0
23-11-2021 23-12-2021   33-622 -248.115 0 -248.115 0 -248.115 -22 0 0 0 0 0 0 0 0 -248.115 0 0
23-11-2021 23-12-2021 33-621 -187.425 0 -187.425 0 -187.425 -22 0 0 0 0 0 0 0 0 -187.425 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS   -238.000 -160.650 -238.000 -160.650 -77.350   0 0 0 -160.650 0 0 0 -77.350 0 0 0
05-10-2021 08-11-2021 33-1520 -119.000 -119.000 -119.000 -119.000 0 23 0 0 0 -119.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-1523 -41.650 -41.650 -41.650 -41.650 0 23 0 0 0 -41.650 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-1564 -77.350 0 -77.350 0 -77.350 -19 0 0 0 0 0 0 0 -77.350 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA   -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 170 -47.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 0 0 -115.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1117 -115.000 0 -115.000 -115.000 0 23 0 0 0 -115.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS   -1.131.095 0 -1.131.095 0 -1.131.095   0 0 0 0 0 0 0 0 0 -1.131.095 0
02-11-2021 03-01-2022 33-5755 -1.131.095 0 -1.131.095 0 -1.131.095 -33 0 0 0 0 0 0 0 0 0 -1.131.095 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES   -4.533.900 0 -4.533.900 -1.820.700 -2.713.200   0 0 -725.900 -333.200 -119.000 -642.600 -1.160.250 -904.400 -648.550 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 58 0 0 -154.700 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 58 0 0 -571.200 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4559 -333.200 0 -333.200 -333.200 0 30 0 0 0 -333.200 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4579 -119.000 0 -119.000 -119.000 0 16 0 0 0 0 -119.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-4642 -428.400 0 -428.400 -428.400 0 2 0 0 0 0 0 -428.400 0 0 0 0 0
28-10-2021 29-11-2021   33-4641 -214.200 0 -214.200 -214.200 0 2 0 0 0 0 0 -214.200 0 0 0 0 0
08-11-2021 08-12-2021 33-4669 -166.600 0 -166.600 0 -166.600 -7 0 0 0 0 0 0 -166.600 0 0 0 0
08-11-2021 08-12-2021   33-4668 -142.800 0 -142.800 0 -142.800 -7 0 0 0 0 0 0 -142.800 0 0 0 0
08-11-2021 08-12-2021 33-4667 -380.800 0 -380.800 0 -380.800 -7 0 0 0 0 0 0 -380.800 0 0 0 0
08-11-2021 08-12-2021   33-4666 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
08-11-2021 08-12-2021 33-4665 -154.700 0 -154.700 0 -154.700 -7 0 0 0 0 0 0 -154.700 0 0 0 0
08-11-2021 08-12-2021   33-4664 -77.350 0 -77.350 0 -77.350 -7 0 0 0 0 0 0 -77.350 0 0 0 0
08-11-2021 08-12-2021 33-4663 -23.800 0 -23.800 0 -23.800 -7 0 0 0 0 0 0 -23.800 0 0 0 0
10-11-2021 13-12-2021   33-4672 -404.600 0 -404.600 0 -404.600 -12 0 0 0 0 0 0 0 -404.600 0 0 0
15-11-2021 15-12-2021 33-4676 -404.600 0 -404.600 0 -404.600 -14 0 0 0 0 0 0 0 -404.600 0 0 0
15-11-2021 15-12-2021   33-4675 -95.200 0 -95.200 0 -95.200 -14 0 0 0 0 0 0 0 -95.200 0 0 0
25-11-2021 27-12-2021 33-4713 -95.200 0 -95.200 0 -95.200 -26 0 0 0 0 0 0 0 0 -95.200 0 0
25-11-2021 27-12-2021   33-4712 -53.550 0 -53.550 0 -53.550 -26 0 0 0 0 0 0 0 0 -53.550 0 0
25-11-2021 27-12-2021 33-4710 -321.300 0 -321.300 0 -321.300 -26 0 0 0 0 0 0 0 0 -321.300 0 0
25-11-2021 27-12-2021   33-4709 -178.500 0 -178.500 0 -178.500 -26 0 0 0 0 0 0 0 0 -178.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   547.400 0 547.400 547.400 0   95.200 452.200 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 205 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 62 0 452.200 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA   -10.272.367 0 -9.824.927 -5.858.444 -3.966.483   0 0 -2.321.530 -1.561.919 -550.256 -1.424.739 0 -1.504.957 -1.743.480 -145.656 -572.390
18-08-2021 18-10-2021 33-15644 -191.352 0 -191.352 -191.352 0 44 0 0 -191.352 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-15680 -28.846 0 -28.846 -28.846 0 42 0 0 -28.846 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-15703 -612.612 0 -612.612 -612.612 0 37 0 0 -612.612 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-15720 -687.017 0 -687.017 -687.017 0 36 0 0 -687.017 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-15718 -801.703 0 -801.703 -801.703 0 36 0 0 -801.703 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-15819 -422.327 0 -422.327 -422.327 0 23 0 0 0 -422.327 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-15857 -84.538 0 -84.538 -84.538 0 21 0 0 0 -84.538 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-15856 -1.502.494 0 -1.055.054 -1.055.054 0 21 0 0 0 -1.055.054 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-15892 -447.440 0 -447.440 -447.440 0 16 0 0 0 0 -447.440 0 0 0 0 0 0
16-09-2021 16-11-2021   33-15895 -102.816 0 -102.816 -102.816 0 15 0 0 0 0 -102.816 0 0 0 0 0 0
27-09-2021 29-11-2021 33-15952 -209.154 0 -209.154 -209.154 0 2 0 0 0 0 0 -209.154 0 0 0 0 0
29-09-2021 29-11-2021   33-15987 -563.465 0 -563.465 -563.465 0 2 0 0 0 0 0 -563.465 0 0 0 0 0
28-09-2021 29-11-2021 33-15974 -652.120 0 -652.120 -652.120 0 2 0 0 0 0 0 -652.120 0 0 0 0 0
12-10-2021 13-12-2021   33-16102 -125.985 0 -125.985 0 -125.985 -12 0 0 0 0 0 0 0 -125.985 0 0 0
18-10-2021 20-12-2021 33-16145 -77.112 0 -77.112 0 -77.112 -19 0 0 0 0 0 0 0 -77.112 0 0 0
18-10-2021 20-12-2021   33-16144 -582.148 0 -582.148 0 -582.148 -19 0 0 0 0 0 0 0 -582.148 0 0 0
19-10-2021 20-12-2021 33-16162 -719.712 0 -719.712 0 -719.712 -19 0 0 0 0 0 0 0 -719.712 0 0 0
27-10-2021 27-12-2021   33-16258 -110.075 0 -110.075 0 -110.075 -26 0 0 0 0 0 0 0 0 -110.075 0 0
27-10-2021 27-12-2021 33-16257 -275.723 0 -275.723 0 -275.723 -26 0 0 0 0 0 0 0 0 -275.723 0 0
27-10-2021 27-12-2021   33-16255 -569.855 0 -569.855 0 -569.855 -26 0 0 0 0 0 0 0 0 -569.855 0 0
29-10-2021 29-12-2021 33-16293 -677.538 0 -677.538 0 -677.538 -28 0 0 0 0 0 0 0 0 -677.538 0 0
29-10-2021 29-12-2021   33-16294 -110.289 0 -110.289 0 -110.289 -28 0 0 0 0 0 0 0 0 -110.289 0 0
04-11-2021 04-01-2022 33-16338 -145.656 0 -145.656 0 -145.656 -34 0 0 0 0 0 0 0 0 0 -145.656 0
29-11-2021 31-01-2022   33-16531 -572.390 0 -572.390 0 -572.390 -61 0 0 0 0 0 0 0 0 0 0 -572.390
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -9.264.864 0 -9.264.864 -7.888.034 -1.376.830   0 -1.151.920 -3.511.690 -1.870.204 -591.430 -762.790 -717.570 0 -659.260 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 72 0 -354.620 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 69 0 -79.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 69 0 -637.840 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 69 0 -79.730 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 51 0 0 -1.846.880 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 51 0 0 -79.730 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 -79.730 0 37 0 0 -79.730 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 -1.195.950 0 37 0 0 -1.195.950 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 -309.400 0 34 0 0 -309.400 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 -717.570 0 30 0 0 0 -717.570 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 -159.460 0 30 0 0 0 -159.460 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 -435.064 0 30 0 0 0 -435.064 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 23 0 0 0 -558.110 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 -478.380 0 16 0 0 0 0 -478.380 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 -113.050 0 16 0 0 0 0 -113.050 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 -243.950 0 9 0 0 0 0 0 -243.950 0 0 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 -104.720 0 9 0 0 0 0 0 -104.720 0 0 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 -414.120 0 9 0 0 0 0 0 -414.120 0 0 0 0 0
09-11-2021 09-12-2021 33-1611 -717.570 0 -717.570 0 -717.570 -8 0 0 0 0 0 0 -717.570 0 0 0 0
25-11-2021 27-12-2021   33-1623 -180.880 0 -180.880 0 -180.880 -26 0 0 0 0 0 0 0 0 -180.880 0 0
25-11-2021 27-12-2021 33-1622 -478.380 0 -478.380 0 -478.380 -26 0 0 0 0 0 0 0 0 -478.380 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -549.780 0 -549.780 -549.780 0   0 0 -549.780 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 37 0 0 -549.780 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B.   -6.849.997 0 -6.849.997 -6.529.054 -320.943   -1.281.154 -891.905 -3.631.880 -117.810 -534.905 -71.400 0 0 0 -320.943 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 125 -355.691 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 125 -783.853 0 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 121 -141.610 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 65 0 -158.865 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 64 0 -733.040 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 58 0 0 -2.118.200 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 58 0 0 -423.640 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 51 0 0 -317.730 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 51 0 0 -317.730 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 50 0 0 -136.850 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 44 0 0 -317.730 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 -117.810 0 27 0 0 0 -117.810 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 -534.905 0 15 0 0 0 0 -534.905 0 0 0 0 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 -71.400 0 9 0 0 0 0 0 -71.400 0 0 0 0 0
16-11-2021 03-01-2022 33-12537 -213.962 0 -213.962 0 -213.962 -33 0 0 0 0 0 0 0 0 0 -213.962 0
24-11-2021 10-01-2022   33-12575 -106.981 0 -106.981 0 -106.981 -40 0 0 0 0 0 0 0 0 0 -106.981 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -2.105.695 0 -2.105.695 -953.886 -1.151.809   0 0 0 0 -351.859 -602.027 0 0 -412.675 -739.134 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 -351.859 0 16 0 0 0 0 -351.859 0 0 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 -602.027 0 2 0 0 0 0 0 -602.027 0 0 0 0 0
11-11-2021 27-12-2021 33-1022799 -202.444 0 -202.444 0 -202.444 -26 0 0 0 0 0 0 0 0 -202.444 0 0
11-11-2021 27-12-2021   33-1022797 -210.231 0 -210.231 0 -210.231 -26 0 0 0 0 0 0 0 0 -210.231 0 0
16-11-2021 03-01-2022 33-1022870 -337.783 0 -337.783 0 -337.783 -33 0 0 0 0 0 0 0 0 0 -337.783 0
16-11-2021 03-01-2022   33-1022869 -401.351 0 -401.351 0 -401.351 -33 0 0 0 0 0 0 0 0 0 -401.351 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -4.678.604 0 -4.678.604 -4.678.604 0   0 -3.366.034 -1.312.570 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 79 0 -2.177.105 0 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 65 0 -1.188.929 0 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 37 0 0 -1.312.570 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -196.350 0 -196.350 -77.350 -119.000   0 0 0 -77.350 0 0 0 0 -119.000 0 0
04-10-2021 04-11-2021 33-505 -77.350 0 -77.350 -77.350 0 27 0 0 0 -77.350 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-525 -119.000 0 -119.000 0 -119.000 -22 0 0 0 0 0 0 0 0 -119.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ   -17.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 142 -15.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ   -263.350 0 -263.350 0 -263.350   0 0 0 0 0 0 -103.000 -160.350 0 0 0
05-11-2021 06-12-2021 33-19903 -103.000 0 -103.000 0 -103.000 -5 0 0 0 0 0 0 -103.000 0 0 0 0
19-11-2021 20-12-2021   33-19992 -160.350 0 -160.350 0 -160.350 -19 0 0 0 0 0 0 0 -160.350 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 0 -89.250 0 -89.250   0 0 0 0 0 0 0 0 -89.250 0 0
23-11-2021 23-12-2021 33-486 -89.250 0 -89.250 0 -89.250 -22 0 0 0 0 0 0 0 0 -89.250 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -9.644.950 0 -9.644.950 -9.644.950 0   0 0 0 -2.999.990 -4.789.750 -1.855.210 0 0 0 0 0
08-10-2021 08-11-2021 33-4753 -315.350 0 -315.350 -315.350 0 23 0 0 0 -315.350 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4752 -207.060 0 -207.060 -207.060 0 23 0 0 0 -207.060 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4751 -476.000 0 -476.000 -476.000 0 23 0 0 0 -476.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4750 -314.160 0 -314.160 -314.160 0 23 0 0 0 -314.160 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4749 -1.480.360 0 -1.480.360 -1.480.360 0 23 0 0 0 -1.480.360 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4748 -207.060 0 -207.060 -207.060 0 23 0 0 0 -207.060 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 -255.850 0 16 0 0 0 0 -255.850 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 -255.850 0 16 0 0 0 0 -255.850 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 -255.850 0 16 0 0 0 0 -255.850 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 16 0 0 0 0 -4.022.200 0 0 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 -171.360 0 9 0 0 0 0 0 -171.360 0 0 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 -1.683.850 0 2 0 0 0 0 0 -1.683.850 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES   -936.579 0 -936.579 0 -936.579   0 0 0 0 0 0 -400.722 0 -155.569 -380.288 0
02-10-2021 02-12-2021 33-2135 -298.382 0 -298.382 0 -298.382 -1 0 0 0 0 0 0 -298.382 0 0 0 0
08-10-2021 08-12-2021   33-2143 -102.340 0 -102.340 0 -102.340 -7 0 0 0 0 0 0 -102.340 0 0 0 0
26-10-2021 27-12-2021 33-2156 -155.569 0 -155.569 0 -155.569 -26 0 0 0 0 0 0 0 0 -155.569 0 0
05-11-2021 05-01-2022   33-2166 -74.756 0 -74.756 0 -74.756 -35 0 0 0 0 0 0 0 0 0 -74.756 0
15-11-2021 17-01-2022 33-2179 -74.875 0 -74.875 0 -74.875 -47 0 0 0 0 0 0 0 0 0 -74.875 0
18-11-2021 18-01-2022   33-2185 -163.270 0 -163.270 0 -163.270 -48 0 0 0 0 0 0 0 0 0 -163.270 0
23-11-2021 24-01-2022 33-2187 -67.387 0 -67.387 0 -67.387 -54 0 0 0 0 0 0 0 0 0 -67.387 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE     -18.900 0 0 37.800 -37.800   0 0 0 0 37.800 0 0 -37.800 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2530 37.800 0 37.800 37.800 0 19 0 0 0 0 37.800 0 0 0 0 0 0
12-11-2021 13-12-2021 33-2800323 -18.900 0 -18.900 0 -18.900 -12 0 0 0 0 0 0 0 -18.900 0 0 0
12-11-2021 13-12-2021   33-2800322 -18.900 0 -18.900 0 -18.900 -12 0 0 0 0 0 0 0 -18.900 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -5.969.052 0 -5.870.282 0 -5.870.282   0 0 0 0 0 0 -5.380.002 0 0 -490.280 0
18-02-2021 19-04-2021 33-116949 -59.500 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 0 -5.380.002 -5 0 0 0 0 0 0 -5.380.002 0 0 0 0
22-11-2021 24-01-2022   33-135268 -245.140 0 -245.140 0 -245.140 -54 0 0 0 0 0 0 0 0 0 -245.140 0
22-11-2021 24-01-2022 33-135264 -245.140 0 -245.140 0 -245.140 -54 0 0 0 0 0 0 0 0 0 -245.140 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63452297P HERMINIA ISABEL ABRAZUA GONZALEZ -26.251 0 -26.251 0 -26.251   0 0 0 0 0 0 0 -26.251 0 0 0
12-11-2021 13-12-2021 33-2491 -26.251 0 -26.251 0 -26.251 -12 0 0 0 0 0 0 0 -26.251 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70288761P PEDRO LUIS WACHTENDORFF QUINTANA -47.600 0 -47.600 -47.600 0   0 0 0 -47.600 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-316 -47.600 0 -47.600 -47.600 0 27 0 0 0 -47.600 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES   -16.336.316 0 -16.329.942 -16.329.942 0   -16.329.942 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 161 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 156 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 156 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 156 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 154 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 154 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 149 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 149 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 149 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 149 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 149 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 149 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 149 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 147 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 147 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 147 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 147 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 147 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 146 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 142 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 142 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 142 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 142 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 141 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 141 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 140 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 135 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 135 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 135 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 134 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 134 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 134 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 132 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 132 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 128 -163.780 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 128 -150.177 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 128 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 128 -235.513 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 128 -441.917 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 126 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 125 -42.371 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 125 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 125 -787.342 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 121 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 120 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 118 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 114 -104.289 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 114 -373.405 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 113 -291.582 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 113 -487.386 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 111 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 107 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 104 -244.483 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 104 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 104 -774.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 100 -113.075 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ   -217.800 -199.699 -217.800 0 -217.800   0 199.699 -199.699 0 0 0 -217.800 0 0 0 0
30-09-2021 30-09-2021   AS-106899 199.699 0 199.699 199.699 0 62 0 199.699 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6118 -199.699 -199.699 -199.699 -199.699 0 58 0 0 -199.699 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6430 -217.800 0 -217.800 0 -217.800 -1 0 0 0 0 0 0 -217.800 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.042.900 0 -7.042.900 -527.248 -6.515.652   0 0 0 0 0 -527.248 0 -1.701.412 -1.204.251 -3.609.989 0
29-09-2021 29-11-2021 33-97596 -298.297 0 -298.297 -298.297 0 2 0 0 0 0 0 -298.297 0 0 0 0 0
30-09-2021 30-11-2021   33-97696 -228.951 0 -228.951 -228.951 0 1 0 0 0 0 0 -228.951 0 0 0 0 0
13-10-2021 13-12-2021 33-99434 -1.204.251 0 -1.204.251 0 -1.204.251 -12 0 0 0 0 0 0 0 -1.204.251 0 0 0
14-10-2021 14-12-2021   33-99467 -198.864 0 -198.864 0 -198.864 -13 0 0 0 0 0 0 0 -198.864 0 0 0
15-10-2021 15-12-2021 33-99495 -298.297 0 -298.297 0 -298.297 -14 0 0 0 0 0 0 0 -298.297 0 0 0
22-10-2021 22-12-2021   33-99646 -1.204.251 0 -1.204.251 0 -1.204.251 -21 0 0 0 0 0 0 0 0 -1.204.251 0 0
09-11-2021 10-01-2022 33-102469 -1.204.251 0 -1.204.251 0 -1.204.251 -40 0 0 0 0 0 0 0 0 0 -1.204.251 0
10-11-2021 10-01-2022   33-102499 -298.298 0 -298.298 0 -298.298 -40 0 0 0 0 0 0 0 0 0 -298.298 0
15-11-2021 17-01-2022 33-102765 -903.189 0 -903.189 0 -903.189 -47 0 0 0 0 0 0 0 0 0 -903.189 0
23-11-2021 24-01-2022   33-103221 -1.204.251 0 -1.204.251 0 -1.204.251 -54 0 0 0 0 0 0 0 0 0 -1.204.251 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 0 0 -183.083 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 163 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 114 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 30 0 0 0 -183.083 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA.   -17.182.589 0 -17.182.589 -13.874.389 -3.308.200   -8.729.364 -2.398.505 -2.746.520 0 0 0 0 -3.308.200 0 0 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 128 -333.200 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 128 -320.110 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 128 -200.515 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 128 -1.249.500 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 128 -593.215 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 98 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 98 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 98 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 98 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 98 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 98 -1.523.200 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 65 0 -296.608 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 65 0 -1.150.968 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 65 0 -142.800 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 65 0 -344.624 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 65 0 -463.505 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 44 0 0 -1.249.500 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 44 0 0 -499.800 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 44 0 0 -533.120 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 44 0 0 -464.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 0 -1.404.200 -12 0 0 0 0 0 0 0 -1.404.200 0 0 0
28-10-2021 13-12-2021   33-3360 -821.100 0 -821.100 0 -821.100 -12 0 0 0 0 0 0 0 -821.100 0 0 0
28-10-2021 13-12-2021 33-3361 -1.082.900 0 -1.082.900 0 -1.082.900 -12 0 0 0 0 0 0 0 -1.082.900 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -1.970.045 0 -1.970.045 -1.655.885 -314.160   0 -103.530 -933.555 0 0 -618.800 0 0 -314.160 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 72 0 -103.530 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 51 0 0 -933.555 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 -618.800 0 2 0 0 0 0 0 -618.800 0 0 0 0 0
26-11-2021 27-12-2021   33-2758 -314.160 0 -314.160 0 -314.160 -26 0 0 0 0 0 0 0 0 -314.160 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -15.352.703 0 -15.352.703 -7.175.093 -8.177.610   0 0 0 -1.397.848 -886.231 -4.891.014 -1.955.260 -2.547.799 -359.143 -3.315.408 0
02-09-2021 02-11-2021 33-45476 -206.525 0 -206.525 -206.525 0 29 0 0 0 -206.525 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-45499 -132.983 0 -132.983 -132.983 0 28 0 0 0 -132.983 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-45522 -115.579 0 -115.579 -115.579 0 23 0 0 0 -115.579 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-45561 -487.444 0 -487.444 -487.444 0 23 0 0 0 -487.444 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-45525 -343.910 0 -343.910 -343.910 0 23 0 0 0 -343.910 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-45595 -111.407 0 -111.407 -111.407 0 22 0 0 0 -111.407 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-45659 -334.219 0 -334.219 -334.219 0 16 0 0 0 0 -334.219 0 0 0 0 0 0
14-09-2021 15-11-2021   33-45657 -20.974 0 -20.974 -20.974 0 16 0 0 0 0 -20.974 0 0 0 0 0 0
15-09-2021 15-11-2021 33-45689 -531.038 0 -531.038 -531.038 0 16 0 0 0 0 -531.038 0 0 0 0 0 0
21-09-2021 22-11-2021   33-45751 -195.755 0 -195.755 -195.755 0 9 0 0 0 0 0 -195.755 0 0 0 0 0
21-09-2021 22-11-2021 33-45733 -536.839 0 -536.839 -536.839 0 9 0 0 0 0 0 -536.839 0 0 0 0 0
22-09-2021 22-11-2021   33-45755 -159.267 0 -159.267 -159.267 0 9 0 0 0 0 0 -159.267 0 0 0 0 0
23-09-2021 23-11-2021 33-45790 -220.001 0 -220.001 -220.001 0 8 0 0 0 0 0 -220.001 0 0 0 0 0
23-09-2021 23-11-2021   33-45789 -56.228 0 -56.228 -56.228 0 8 0 0 0 0 0 -56.228 0 0 0 0 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 -2.333.397 0 7 0 0 0 0 0 -2.333.397 0 0 0 0 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 -240.343 0 2 0 0 0 0 0 -240.343 0 0 0 0 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 -124.504 0 2 0 0 0 0 0 -124.504 0 0 0 0 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 -151.279 0 2 0 0 0 0 0 -151.279 0 0 0 0 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 -411.086 0 2 0 0 0 0 0 -411.086 0 0 0 0 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 -462.315 0 2 0 0 0 0 0 -462.315 0 0 0 0 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 0 -147.709 0 0 0 0 0 0 0 -147.709 0 0 0 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 0 -368.156 -5 0 0 0 0 0 0 -368.156 0 0 0 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 0 -105.761 -5 0 0 0 0 0 0 -105.761 0 0 0 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 0 -148.334 -5 0 0 0 0 0 0 -148.334 0 0 0 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 0 -606.900 -5 0 0 0 0 0 0 -606.900 0 0 0 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 0 -578.400 -5 0 0 0 0 0 0 -578.400 0 0 0 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 0 -320.408 -13 0 0 0 0 0 0 0 -320.408 0 0 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 0 -601.374 -13 0 0 0 0 0 0 0 -601.374 0 0 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 0 -129.413 -13 0 0 0 0 0 0 0 -129.413 0 0 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -19 0 0 0 0 0 0 0 -381.871 0 0 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 0 -521.220 -19 0 0 0 0 0 0 0 -521.220 0 0 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 0 -231.158 -19 0 0 0 0 0 0 0 -231.158 0 0 0
21-10-2021 21-12-2021 33-46264 -362.355 0 -362.355 0 -362.355 -20 0 0 0 0 0 0 0 -362.355 0 0 0
22-10-2021 22-12-2021   33-46299 -249.008 0 -249.008 0 -249.008 -21 0 0 0 0 0 0 0 0 -249.008 0 0
26-10-2021 27-12-2021 33-46363 -110.135 0 -110.135 0 -110.135 -26 0 0 0 0 0 0 0 0 -110.135 0 0
02-11-2021 03-01-2022   33-46456 -534.161 0 -534.161 0 -534.161 -33 0 0 0 0 0 0 0 0 0 -534.161 0
03-11-2021 03-01-2022 33-46476 -200.813 0 -200.813 0 -200.813 -33 0 0 0 0 0 0 0 0 0 -200.813 0
03-11-2021 03-01-2022   33-46475 -441.788 0 -441.788 0 -441.788 -33 0 0 0 0 0 0 0 0 0 -441.788 0
04-11-2021 04-01-2022 33-46486 -218.663 0 -218.663 0 -218.663 -34 0 0 0 0 0 0 0 0 0 -218.663 0
05-11-2021 05-01-2022   33-46507 -200.813 0 -200.813 0 -200.813 -35 0 0 0 0 0 0 0 0 0 -200.813 0
05-11-2021 05-01-2022 33-46519 -218.663 0 -218.663 0 -218.663 -35 0 0 0 0 0 0 0 0 0 -218.663 0
10-11-2021 10-01-2022   33-46570 -67.473 0 -67.473 0 -67.473 -40 0 0 0 0 0 0 0 0 0 -67.473 0
10-11-2021 10-01-2022 33-46571 -200.813 0 -200.813 0 -200.813 -40 0 0 0 0 0 0 0 0 0 -200.813 0
11-11-2021 11-01-2022   33-46605 -266.411 0 -266.411 0 -266.411 -41 0 0 0 0 0 0 0 0 0 -266.411 0
11-11-2021 11-01-2022 33-46604 -121.028 0 -121.028 0 -121.028 -41 0 0 0 0 0 0 0 0 0 -121.028 0
19-11-2021 19-01-2022   33-46726 -331.951 0 -331.951 0 -331.951 -49 0 0 0 0 0 0 0 0 0 -331.951 0
24-11-2021 24-01-2022 33-46808 -512.831 0 -512.831 0 -512.831 -54 0 0 0 0 0 0 0 0 0 -512.831 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA     -4.126.929 0 -4.126.929 -3.484.423 -642.506   -3.484.423 0 0 0 0 0 0 -526.285 0 -116.221 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 142 -270.186 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 142 -851.872 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 142 -87.749 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 140 -266.036 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 121 -326.049 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 120 -1.027.968 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 120 -85.360 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 114 -123.805 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 114 -4.884 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 98 -26.517 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 98 -17.216 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 98 -54.942 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 93 -341.839 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-45615 -526.285 0 -526.285 0 -526.285 -14 0 0 0 0 0 0 0 -526.285 0 0 0
05-11-2021 05-01-2022 33-46260 -116.221 0 -116.221 0 -116.221 -35 0 0 0 0 0 0 0 0 0 -116.221 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA.   -6.873.331 0 -6.873.331 -6.873.331 0   0 -1.533.376 -3.686.924 0 0 -1.653.031 0 0 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 83 0 -277.003 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 65 0 -1.256.373 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 -751.724 0 56 0 0 -751.724 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 -318.373 0 49 0 0 -318.373 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 -1.034.711 0 37 0 0 -1.034.711 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-43275 -928.136 0 -928.136 -928.136 0 37 0 0 -928.136 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-43306 -653.980 0 -653.980 -653.980 0 37 0 0 -653.980 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-43641 -164.059 0 -164.059 -164.059 0 9 0 0 0 0 0 -164.059 0 0 0 0 0
22-10-2021 22-11-2021 33-43670 -1.488.972 0 -1.488.972 -1.488.972 0 9 0 0 0 0 0 -1.488.972 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -8.024.452 0 -8.024.452 -4.951.683 -3.072.769   0 0 0 0 -818.337 -4.133.346 -1.185.954 -1.564.449 0 -322.366 0
27-09-2021 11-11-2021 33-34162 -718.463 0 -718.463 -718.463 0 20 0 0 0 0 -718.463 0 0 0 0 0 0
28-09-2021 15-11-2021   33-34175 -99.874 0 -99.874 -99.874 0 16 0 0 0 0 -99.874 0 0 0 0 0 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 -1.466.080 0 9 0 0 0 0 0 -1.466.080 0 0 0 0 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 -2.667.266 0 9 0 0 0 0 0 -2.667.266 0 0 0 0 0
19-10-2021 06-12-2021 33-34429 -1.185.954 0 -1.185.954 0 -1.185.954 -5 0 0 0 0 0 0 -1.185.954 0 0 0 0
25-10-2021 13-12-2021   33-34516 -445.254 0 -445.254 0 -445.254 -12 0 0 0 0 0 0 0 -445.254 0 0 0
02-11-2021 20-12-2021 33-34625 -1.119.195 0 -1.119.195 0 -1.119.195 -19 0 0 0 0 0 0 0 -1.119.195 0 0 0
22-11-2021 06-01-2022   33-34885 -99.241 0 -99.241 0 -99.241 -36 0 0 0 0 0 0 0 0 0 -99.241 0
25-11-2021 10-01-2022 33-34976 -35.700 0 -35.700 0 -35.700 -40 0 0 0 0 0 0 0 0 0 -35.700 0
25-11-2021 10-01-2022   33-34958 -187.425 0 -187.425 0 -187.425 -40 0 0 0 0 0 0 0 0 0 -187.425 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -18.042.756 0 -17.959.838 -12.566.452 -5.393.386   0 0 0 -2.890.093 -3.264.689 -6.411.670 -2.165.988 -3.227.398 0 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-5645 -1.631.601 0 -1.631.601 -1.631.601 0 23 0 0 0 -1.631.601 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-5644 -1.258.492 0 -1.258.492 -1.258.492 0 23 0 0 0 -1.258.492 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5646 -582.594 0 -582.594 -582.594 0 16 0 0 0 0 -582.594 0 0 0 0 0 0
15-10-2021 15-11-2021 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 16 0 0 0 0 -1.438.411 0 0 0 0 0 0
15-10-2021 15-11-2021   33-5648 -493.657 0 -493.657 -493.657 0 16 0 0 0 0 -493.657 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5651 -55.950 0 -55.950 -55.950 0 13 0 0 0 0 -55.950 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5650 -694.077 0 -694.077 -694.077 0 13 0 0 0 0 -694.077 0 0 0 0 0 0
19-10-2021 22-11-2021 33-5653 -54.000 0 -54.000 -54.000 0 9 0 0 0 0 0 -54.000 0 0 0 0 0
22-10-2021 22-11-2021   33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 9 0 0 0 0 0 -1.461.744 0 0 0 0 0
22-10-2021 22-11-2021 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 9 0 0 0 0 0 -2.162.249 0 0 0 0 0
25-10-2021 25-11-2021   33-5657 -208.416 0 -208.416 -208.416 0 6 0 0 0 0 0 -208.416 0 0 0 0 0
26-10-2021 29-11-2021 33-5658 -250.376 0 -250.376 -250.376 0 2 0 0 0 0 0 -250.376 0 0 0 0 0
28-10-2021 29-11-2021   33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 2 0 0 0 0 0 -1.038.635 0 0 0 0 0
28-10-2021 29-11-2021 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 2 0 0 0 0 0 -1.000.932 0 0 0 0 0
31-10-2021 30-11-2021   33-5661 -235.318 0 -235.318 -235.318 0 1 0 0 0 0 0 -235.318 0 0 0 0 0
04-11-2021 06-12-2021 33-5663 -730.554 0 -728.068 0 -728.068 -5 0 0 0 0 0 0 -728.068 0 0 0 0
04-11-2021 06-12-2021   33-5662 -743.843 0 -743.843 0 -743.843 -5 0 0 0 0 0 0 -743.843 0 0 0 0
09-11-2021 09-12-2021 33-5664 -694.077 0 -694.077 0 -694.077 -8 0 0 0 0 0 0 -694.077 0 0 0 0
10-11-2021 13-12-2021   33-5665 -221.054 0 -221.054 0 -221.054 -12 0 0 0 0 0 0 0 -221.054 0 0 0
14-11-2021 14-12-2021 33-5667 -1.678.384 0 -1.678.384 0 -1.678.384 -13 0 0 0 0 0 0 0 -1.678.384 0 0 0
15-11-2021 15-12-2021   33-5669 -1.136.153 0 -1.136.153 0 -1.136.153 -14 0 0 0 0 0 0 0 -1.136.153 0 0 0
15-11-2021 15-12-2021 33-5668 -191.807 0 -191.807 0 -191.807 -14 0 0 0 0 0 0 0 -191.807 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -3.175.516 0 -3.175.516 -1.587.758 -1.587.758   0 0 0 0 -1.587.758 0 -1.587.758 0 0 0 0
14-10-2021 15-11-2021 33-39714 -1.587.758 0 -1.587.758 -1.587.758 0 16 0 0 0 0 -1.587.758 0 0 0 0 0 0
04-11-2021 06-12-2021   33-39929 -1.587.758 0 -1.587.758 0 -1.587.758 -5 0 0 0 0 0 0 -1.587.758 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 0 0 0 0 -423.300 0 0 0 0 0
24-11-2021 24-11-2021 33-12396 -349.300 0 -349.300 -349.300 0 7 0 0 0 0 0 -349.300 0 0 0 0 0
25-11-2021 25-11-2021   33-12411 -74.000 0 -74.000 -74.000 0 6 0 0 0 0 0 -74.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -25.345.450 0 -25.345.450 -23.208.324 -2.137.126   0 -18.989.427 -2.104.986 -2.113.911 0 0 -2.137.126 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 62 0 -16.887.685 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 62 0 -2.101.742 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 56 0 0 -2.104.986 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 23 0 0 0 -2.113.911 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-10873 -2.137.126 0 -2.137.126 0 -2.137.126 -5 0 0 0 0 0 0 -2.137.126 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760846201P COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. -15.144 0 -15.144 0 -15.144   0 0 0 0 0 0 -15.144 0 0 0 0
04-11-2021 06-12-2021 33-58177 -15.144 0 -15.144 0 -15.144 -5 0 0 0 0 0 0 -15.144 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -8.190 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -518.840 0 -518.840 -259.420 -259.420   0 0 0 -259.420 0 0 0 -259.420 0 0 0
06-10-2021 08-11-2021 33-2210 -259.420 0 -259.420 -259.420 0 23 0 0 0 -259.420 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2228 -259.420 0 -259.420 0 -259.420 -15 0 0 0 0 0 0 0 -259.420 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -710.073 0 -710.073 -190.281 -519.792   0 0 0 0 0 -190.281 -519.792 0 0 0 0
28-10-2021 29-11-2021 33-160094 -190.281 0 -190.281 -190.281 0 2 0 0 0 0 0 -190.281 0 0 0 0 0
05-11-2021 06-12-2021   33-160607 -519.792 0 -519.792 0 -519.792 -5 0 0 0 0 0 0 -519.792 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS   -22.900 0 -22.900 -5.900 -17.000   0 0 0 0 0 -5.900 -7.000 -10.000 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 -5.900 0 2 0 0 0 0 0 -5.900 0 0 0 0 0
09-11-2021 09-12-2021   33-50686 -7.000 0 -7.000 0 -7.000 -8 0 0 0 0 0 0 -7.000 0 0 0 0
16-11-2021 16-12-2021 33-50948 -10.000 0 -10.000 0 -10.000 -15 0 0 0 0 0 0 0 -10.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA   -10.115.000 0 -10.115.000 0 -10.115.000   0 0 0 0 0 0 0 -4.046.000 -6.069.000 0 0
15-11-2021 15-12-2021 33-2398 -2.023.000 0 -2.023.000 0 -2.023.000 -14 0 0 0 0 0 0 0 -2.023.000 0 0 0
17-11-2021 20-12-2021   33-2405 -2.023.000 0 -2.023.000 0 -2.023.000 -19 0 0 0 0 0 0 0 -2.023.000 0 0 0
27-11-2021 27-12-2021 33-2419 -6.069.000 0 -6.069.000 0 -6.069.000 -26 0 0 0 0 0 0 0 0 -6.069.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -48.680.945 0 -48.680.945 -21.725.518 -26.955.427   0 0 0 0 -6.145.378 -15.580.140 -9.565.341 -5.545.184 -11.844.902 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 -322.193 0 16 0 0 0 0 -322.193 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 -233.446 0 16 0 0 0 0 -233.446 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 -361.760 0 16 0 0 0 0 -361.760 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 -417.155 0 16 0 0 0 0 -417.155 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 -513.247 0 16 0 0 0 0 -513.247 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216800 -310.888 0 -310.888 -310.888 0 16 0 0 0 0 -310.888 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216798 -603.122 0 -603.122 -603.122 0 16 0 0 0 0 -603.122 0 0 0 0 0 0
14-10-2021 15-11-2021   33-216815 -322.193 0 -322.193 -322.193 0 16 0 0 0 0 -322.193 0 0 0 0 0 0
14-10-2021 15-11-2021 33-216811 -756.078 0 -756.078 -756.078 0 16 0 0 0 0 -756.078 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217121 -404.989 0 -404.989 -404.989 0 16 0 0 0 0 -404.989 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 -426.199 0 16 0 0 0 0 -426.199 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 -310.888 0 16 0 0 0 0 -310.888 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216824 -280.001 0 -280.001 -280.001 0 16 0 0 0 0 -280.001 0 0 0 0 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 -359.499 0 15 0 0 0 0 -359.499 0 0 0 0 0 0
18-10-2021 18-11-2021 33-216932 -164.220 0 -164.220 -164.220 0 13 0 0 0 0 -164.220 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216844 -416.024 0 -416.024 -416.024 0 9 0 0 0 0 0 -416.024 0 0 0 0 0
20-10-2021 22-11-2021 33-216840 -287.147 0 -287.147 -287.147 0 9 0 0 0 0 0 -287.147 0 0 0 0 0
22-10-2021 22-11-2021   33-217180 -125.000 0 -125.000 -125.000 0 9 0 0 0 0 0 -125.000 0 0 0 0 0
22-10-2021 22-11-2021 33-217179 -977.050 0 -977.050 -977.050 0 9 0 0 0 0 0 -977.050 0 0 0 0 0
20-10-2021 22-11-2021   33-216841 -310.888 0 -310.888 -310.888 0 9 0 0 0 0 0 -310.888 0 0 0 0 0
22-10-2021 22-11-2021 33-217190 -376.397 0 -376.397 -376.397 0 9 0 0 0 0 0 -376.397 0 0 0 0 0
22-10-2021 22-11-2021   33-217184 -552.339 0 -552.339 -552.339 0 9 0 0 0 0 0 -552.339 0 0 0 0 0
25-10-2021 25-11-2021 33-216874 -551.684 0 -551.684 -551.684 0 6 0 0 0 0 0 -551.684 0 0 0 0 0
25-10-2021 25-11-2021   33-216873 -603.122 0 -603.122 -603.122 0 6 0 0 0 0 0 -603.122 0 0 0 0 0
25-10-2021 25-11-2021 33-216877 -603.122 0 -603.122 -603.122 0 6 0 0 0 0 0 -603.122 0 0 0 0 0
25-10-2021 25-11-2021   33-216872 -234.000 0 -234.000 -234.000 0 6 0 0 0 0 0 -234.000 0 0 0 0 0
26-10-2021 29-11-2021 33-216890 -303.991 0 -303.991 -303.991 0 2 0 0 0 0 0 -303.991 0 0 0 0 0
26-10-2021 29-11-2021   33-216889 -603.122 0 -603.122 -603.122 0 2 0 0 0 0 0 -603.122 0 0 0 0 0
26-10-2021 29-11-2021 33-216888 -603.122 0 -603.122 -603.122 0 2 0 0 0 0 0 -603.122 0 0 0 0 0
26-10-2021 29-11-2021   33-216389 -314.279 0 -314.279 -314.279 0 2 0 0 0 0 0 -314.279 0 0 0 0 0
26-10-2021 29-11-2021 33-216388 -426.199 0 -426.199 -426.199 0 2 0 0 0 0 0 -426.199 0 0 0 0 0
26-10-2021 29-11-2021   33-216387 -179.750 0 -179.750 -179.750 0 2 0 0 0 0 0 -179.750 0 0 0 0 0
26-10-2021 29-11-2021 33-216386 -179.750 0 -179.750 -179.750 0 2 0 0 0 0 0 -179.750 0 0 0 0 0
26-10-2021 29-11-2021   33-216385 -426.199 0 -426.199 -426.199 0 2 0 0 0 0 0 -426.199 0 0 0 0 0
26-10-2021 29-11-2021 33-216384 -529.978 0 -529.978 -529.978 0 2 0 0 0 0 0 -529.978 0 0 0 0 0
26-10-2021 29-11-2021   33-216383 -178.853 0 -178.853 -178.853 0 2 0 0 0 0 0 -178.853 0 0 0 0 0
26-10-2021 29-11-2021 33-216382 -179.750 0 -179.750 -179.750 0 2 0 0 0 0 0 -179.750 0 0 0 0 0
26-10-2021 29-11-2021   33-216381 -135.660 0 -135.660 -135.660 0 2 0 0 0 0 0 -135.660 0 0 0 0 0
26-10-2021 29-11-2021 33-216380 -179.750 0 -179.750 -179.750 0 2 0 0 0 0 0 -179.750 0 0 0 0 0
29-10-2021 29-11-2021   33-216400 -735.474 0 -735.474 -735.474 0 2 0 0 0 0 0 -735.474 0 0 0 0 0
29-10-2021 29-11-2021 33-216399 -322.193 0 -322.193 -322.193 0 2 0 0 0 0 0 -322.193 0 0 0 0 0
29-10-2021 29-11-2021   33-216398 -332.440 0 -332.440 -332.440 0 2 0 0 0 0 0 -332.440 0 0 0 0 0
29-10-2021 29-11-2021 33-216397 -179.750 0 -179.750 -179.750 0 2 0 0 0 0 0 -179.750 0 0 0 0 0
29-10-2021 29-11-2021   33-216396 -322.193 0 -322.193 -322.193 0 2 0 0 0 0 0 -322.193 0 0 0 0 0
29-10-2021 29-11-2021 33-216395 -494.564 0 -494.564 -494.564 0 2 0 0 0 0 0 -494.564 0 0 0 0 0
29-10-2021 29-11-2021   33-216394 -698.054 0 -698.054 -698.054 0 2 0 0 0 0 0 -698.054 0 0 0 0 0
29-10-2021 29-11-2021 33-216393 -930.402 0 -930.402 -930.402 0 2 0 0 0 0 0 -930.402 0 0 0 0 0
29-10-2021 29-11-2021   33-216392 -350.455 0 -350.455 -350.455 0 2 0 0 0 0 0 -350.455 0 0 0 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 -357.000 0 2 0 0 0 0 0 -357.000 0 0 0 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 -463.505 0 2 0 0 0 0 0 -463.505 0 0 0 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 -314.279 0 2 0 0 0 0 0 -314.279 0 0 0 0 0
30-10-2021 30-11-2021   33-217929 -135.660 0 -135.660 -135.660 0 1 0 0 0 0 0 -135.660 0 0 0 0 0
30-10-2021 30-11-2021 33-217928 -666.995 0 -666.995 -666.995 0 1 0 0 0 0 0 -666.995 0 0 0 0 0
03-11-2021 06-12-2021   33-218123 -295.000 0 -295.000 0 -295.000 -5 0 0 0 0 0 0 -295.000 0 0 0 0
03-11-2021 06-12-2021 33-218122 -350.455 0 -350.455 0 -350.455 -5 0 0 0 0 0 0 -350.455 0 0 0 0
03-11-2021 06-12-2021   33-218121 -471.000 0 -471.000 0 -471.000 -5 0 0 0 0 0 0 -471.000 0 0 0 0
03-11-2021 06-12-2021 33-218120 -643.255 0 -643.255 0 -643.255 -5 0 0 0 0 0 0 -643.255 0 0 0 0
03-11-2021 06-12-2021   33-218119 -336.889 0 -336.889 0 -336.889 -5 0 0 0 0 0 0 -336.889 0 0 0 0
03-11-2021 06-12-2021 33-218118 -172.853 0 -172.853 0 -172.853 -5 0 0 0 0 0 0 -172.853 0 0 0 0
03-11-2021 06-12-2021   33-218117 -257.040 0 -257.040 0 -257.040 -5 0 0 0 0 0 0 -257.040 0 0 0 0
03-11-2021 06-12-2021 33-218116 -299.583 0 -299.583 0 -299.583 -5 0 0 0 0 0 0 -299.583 0 0 0 0
03-11-2021 06-12-2021   33-218115 -494.564 0 -494.564 0 -494.564 -5 0 0 0 0 0 0 -494.564 0 0 0 0
03-11-2021 06-12-2021 33-218114 -336.889 0 -336.889 0 -336.889 -5 0 0 0 0 0 0 -336.889 0 0 0 0
03-11-2021 06-12-2021   33-218113 -297.500 0 -297.500 0 -297.500 -5 0 0 0 0 0 0 -297.500 0 0 0 0
03-11-2021 06-12-2021 33-218112 -179.750 0 -179.750 0 -179.750 -5 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021   33-218111 -179.750 0 -179.750 0 -179.750 -5 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021 33-218110 -179.750 0 -179.750 0 -179.750 -5 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021   33-218109 -356.108 0 -356.108 0 -356.108 -5 0 0 0 0 0 0 -356.108 0 0 0 0
03-11-2021 06-12-2021 33-218108 -179.750 0 -179.750 0 -179.750 -5 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021   33-218107 -357.148 0 -357.148 0 -357.148 -5 0 0 0 0 0 0 -357.148 0 0 0 0
03-11-2021 06-12-2021 33-218106 -752.913 0 -752.913 0 -752.913 -5 0 0 0 0 0 0 -752.913 0 0 0 0
03-11-2021 06-12-2021   33-217931 -237.405 0 -237.405 0 -237.405 -5 0 0 0 0 0 0 -237.405 0 0 0 0
06-11-2021 06-12-2021 33-218313 -442.849 0 -442.849 0 -442.849 -5 0 0 0 0 0 0 -442.849 0 0 0 0
09-11-2021 09-12-2021   33-217957 -628.558 0 -628.558 0 -628.558 -8 0 0 0 0 0 0 -628.558 0 0 0 0
09-11-2021 09-12-2021 33-217955 -314.279 0 -314.279 0 -314.279 -8 0 0 0 0 0 0 -314.279 0 0 0 0
09-11-2021 09-12-2021   33-217954 -270.000 0 -270.000 0 -270.000 -8 0 0 0 0 0 0 -270.000 0 0 0 0
09-11-2021 09-12-2021 33-217952 -603.122 0 -603.122 0 -603.122 -8 0 0 0 0 0 0 -603.122 0 0 0 0
09-11-2021 09-12-2021   33-217951 -756.078 0 -756.078 0 -756.078 -8 0 0 0 0 0 0 -756.078 0 0 0 0
09-11-2021 09-12-2021 33-217953 -172.853 0 -172.853 0 -172.853 -8 0 0 0 0 0 0 -172.853 0 0 0 0
12-11-2021 13-12-2021   33-216243 -135.000 0 -135.000 0 -135.000 -12 0 0 0 0 0 0 0 -135.000 0 0 0
12-11-2021 13-12-2021 33-217977 -603.122 0 -603.122 0 -603.122 -12 0 0 0 0 0 0 0 -603.122 0 0 0
12-11-2021 13-12-2021   33-218141 -310.888 0 -310.888 0 -310.888 -12 0 0 0 0 0 0 0 -310.888 0 0 0
12-11-2021 13-12-2021 33-218140 -314.280 0 -314.280 0 -314.280 -12 0 0 0 0 0 0 0 -314.280 0 0 0
12-11-2021 13-12-2021   33-218139 -494.564 0 -494.564 0 -494.564 -12 0 0 0 0 0 0 0 -494.564 0 0 0
12-11-2021 13-12-2021 33-218138 -310.888 0 -310.888 0 -310.888 -12 0 0 0 0 0 0 0 -310.888 0 0 0
12-11-2021 13-12-2021   33-218137 -310.888 0 -310.888 0 -310.888 -12 0 0 0 0 0 0 0 -310.888 0 0 0
12-11-2021 13-12-2021 33-218136 -367.413 0 -367.413 0 -367.413 -12 0 0 0 0 0 0 0 -367.413 0 0 0
12-11-2021 13-12-2021   33-218135 -450.000 0 -450.000 0 -450.000 -12 0 0 0 0 0 0 0 -450.000 0 0 0
12-11-2021 13-12-2021 33-217981 -300.150 0 -300.150 0 -300.150 -12 0 0 0 0 0 0 0 -300.150 0 0 0
12-11-2021 13-12-2021   33-218226 -274.295 0 -274.295 0 -274.295 -12 0 0 0 0 0 0 0 -274.295 0 0 0
11-11-2021 13-12-2021 33-218219 -315.409 0 -315.409 0 -315.409 -12 0 0 0 0 0 0 0 -315.409 0 0 0
10-11-2021 13-12-2021   33-218216 -315.410 0 -315.410 0 -315.410 -12 0 0 0 0 0 0 0 -315.410 0 0 0
15-11-2021 15-12-2021 33-217990 -287.147 0 -287.147 0 -287.147 -14 0 0 0 0 0 0 0 -287.147 0 0 0
15-11-2021 15-12-2021   33-218234 -536.758 0 -536.758 0 -536.758 -14 0 0 0 0 0 0 0 -536.758 0 0 0
16-11-2021 16-12-2021 33-218395 -218.972 0 -218.972 0 -218.972 -15 0 0 0 0 0 0 0 -218.972 0 0 0
23-11-2021 23-12-2021   33-218050 -480.463 0 -480.463 0 -480.463 -22 0 0 0 0 0 0 0 0 -480.463 0 0
23-11-2021 23-12-2021 33-218176 -621.775 0 -621.775 0 -621.775 -22 0 0 0 0 0 0 0 0 -621.775 0 0
23-11-2021 23-12-2021   33-218049 -603.122 0 -603.122 0 -603.122 -22 0 0 0 0 0 0 0 0 -603.122 0 0
23-11-2021 23-12-2021 33-218175 -176.001 0 -176.001 0 -176.001 -22 0 0 0 0 0 0 0 0 -176.001 0 0
23-11-2021 23-12-2021   33-218174 -236.810 0 -236.810 0 -236.810 -22 0 0 0 0 0 0 0 0 -236.810 0 0
23-11-2021 23-12-2021 33-218173 -172.853 0 -172.853 0 -172.853 -22 0 0 0 0 0 0 0 0 -172.853 0 0
23-11-2021 23-12-2021   33-218172 -237.405 0 -237.405 0 -237.405 -22 0 0 0 0 0 0 0 0 -237.405 0 0
23-11-2021 23-12-2021 33-218184 -514.080 0 -514.080 0 -514.080 -22 0 0 0 0 0 0 0 0 -514.080 0 0
23-11-2021 23-12-2021   33-218183 -393.414 0 -393.414 0 -393.414 -22 0 0 0 0 0 0 0 0 -393.414 0 0
23-11-2021 23-12-2021 33-218182 -361.750 0 -361.750 0 -361.750 -22 0 0 0 0 0 0 0 0 -361.750 0 0
23-11-2021 23-12-2021   33-218181 -310.888 0 -310.888 0 -310.888 -22 0 0 0 0 0 0 0 0 -310.888 0 0
23-11-2021 23-12-2021 33-218180 -486.079 0 -486.079 0 -486.079 -22 0 0 0 0 0 0 0 0 -486.079 0 0
23-11-2021 23-12-2021   33-218179 -179.750 0 -179.750 0 -179.750 -22 0 0 0 0 0 0 0 0 -179.750 0 0
23-11-2021 23-12-2021 33-218178 -417.155 0 -417.155 0 -417.155 -22 0 0 0 0 0 0 0 0 -417.155 0 0
23-11-2021 23-12-2021   33-218177 -338.020 0 -338.020 0 -338.020 -22 0 0 0 0 0 0 0 0 -338.020 0 0
24-11-2021 27-12-2021 33-218188 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
24-11-2021 27-12-2021   33-218187 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
26-11-2021 27-12-2021 33-218506 -480.000 0 -480.000 0 -480.000 -26 0 0 0 0 0 0 0 0 -480.000 0 0
27-11-2021 27-12-2021   33-218706 -287.147 0 -287.147 0 -287.147 -26 0 0 0 0 0 0 0 0 -287.147 0 0
27-11-2021 27-12-2021 33-218705 -280.364 0 -280.364 0 -280.364 -26 0 0 0 0 0 0 0 0 -280.364 0 0
27-11-2021 27-12-2021   33-218704 -310.888 0 -310.888 0 -310.888 -26 0 0 0 0 0 0 0 0 -310.888 0 0
27-11-2021 27-12-2021 33-218703 -361.749 0 -361.749 0 -361.749 -26 0 0 0 0 0 0 0 0 -361.749 0 0
27-11-2021 27-12-2021   33-218702 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
27-11-2021 27-12-2021 33-218701 -449.939 0 -449.939 0 -449.939 -26 0 0 0 0 0 0 0 0 -449.939 0 0
27-11-2021 27-12-2021   33-218200 -359.499 0 -359.499 0 -359.499 -26 0 0 0 0 0 0 0 0 -359.499 0 0
27-11-2021 27-12-2021 33-218199 -451.605 0 -451.605 0 -451.605 -26 0 0 0 0 0 0 0 0 -451.605 0 0
27-11-2021 27-12-2021   33-218198 -393.414 0 -393.414 0 -393.414 -26 0 0 0 0 0 0 0 0 -393.414 0 0
27-11-2021 27-12-2021 33-218197 -548.650 0 -548.650 0 -548.650 -26 0 0 0 0 0 0 0 0 -548.650 0 0
27-11-2021 27-12-2021   33-218196 -338.020 0 -338.020 0 -338.020 -26 0 0 0 0 0 0 0 0 -338.020 0 0
27-11-2021 27-12-2021 33-218195 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
27-11-2021 27-12-2021   33-218194 -367.413 0 -367.413 0 -367.413 -26 0 0 0 0 0 0 0 0 -367.413 0 0
27-11-2021 27-12-2021 33-218193 -393.355 0 -393.355 0 -393.355 -26 0 0 0 0 0 0 0 0 -393.355 0 0
27-11-2021 27-12-2021   33-218192 -574.294 0 -574.294 0 -574.294 -26 0 0 0 0 0 0 0 0 -574.294 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 326.893 326.893 0   0 326.893 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 62 0 23.788 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 62 0 303.105 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -14.274.718 0 -14.274.718 -11.577.991 -2.696.727   0 -1.639.403 -4.736.705 -2.027.403 -1.395.751 -1.778.729 -42.126 -148.512 0 -2.506.089 0
09-07-2021 09-09-2021 33-21558 -157.032 0 -157.032 -157.032 0 83 0 -157.032 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 78 0 -235.549 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 78 0 -173.454 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 77 0 -66.973 0 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 69 0 -99.532 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 65 0 -157.068 0 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 64 0 -164.220 0 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 64 0 -157.223 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 63 0 -428.352 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 58 0 0 -321.264 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 -54.502 0 56 0 0 -54.502 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 -326.584 0 56 0 0 -326.584 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 51 0 0 -130.781 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 51 0 0 -785.341 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 -157.032 0 49 0 0 -157.032 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 -208.536 0 44 0 0 -208.536 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 -187.425 0 44 0 0 -187.425 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 -442.656 0 44 0 0 -442.656 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 -55.811 0 44 0 0 -55.811 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 43 0 0 -78.469 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 43 0 0 -702.330 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 42 0 0 -196.291 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 -130.781 0 37 0 0 -130.781 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 -958.902 0 37 0 0 -958.902 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 -428.352 0 30 0 0 0 -428.352 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 -260.182 0 30 0 0 0 -260.182 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 30 0 0 0 -342.315 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 -567.273 0 28 0 0 0 -567.273 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 -188.020 0 28 0 0 0 -188.020 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 -40.341 0 23 0 0 0 -40.341 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 -200.920 0 23 0 0 0 -200.920 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 -636.245 0 16 0 0 0 0 -636.245 0 0 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 -326.584 0 16 0 0 0 0 -326.584 0 0 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 -392.581 0 16 0 0 0 0 -392.581 0 0 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 -40.341 0 15 0 0 0 0 -40.341 0 0 0 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 -972.944 0 8 0 0 0 0 0 -972.944 0 0 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 -187.425 0 7 0 0 0 0 0 -187.425 0 0 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 -541.129 0 7 0 0 0 0 0 -541.129 0 0 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 -77.231 0 2 0 0 0 0 0 -77.231 0 0 0 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 0 -42.126 -5 0 0 0 0 0 0 -42.126 0 0 0 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 0 -82.110 -12 0 0 0 0 0 0 0 -82.110 0 0 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 0 -66.402 -12 0 0 0 0 0 0 0 -66.402 0 0 0
12-11-2021 12-01-2022 33-22601 -279.317 0 -279.317 0 -279.317 -42 0 0 0 0 0 0 0 0 0 -279.317 0
12-11-2021 12-01-2022   33-22600 -783.377 0 -783.377 0 -783.377 -42 0 0 0 0 0 0 0 0 0 -783.377 0
16-11-2021 17-01-2022 33-22612 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
19-11-2021 19-01-2022   33-22643 -164.220 0 -164.220 0 -164.220 -49 0 0 0 0 0 0 0 0 0 -164.220 0
19-11-2021 19-01-2022 33-22642 -99.603 0 -99.603 0 -99.603 -49 0 0 0 0 0 0 0 0 0 -99.603 0
19-11-2021 19-01-2022   33-22638 -235.549 0 -235.549 0 -235.549 -49 0 0 0 0 0 0 0 0 0 -235.549 0
22-11-2021 24-01-2022 33-22663 -321.229 0 -321.229 0 -321.229 -54 0 0 0 0 0 0 0 0 0 -321.229 0
24-11-2021 24-01-2022   33-22677 -515.694 0 -515.694 0 -515.694 -54 0 0 0 0 0 0 0 0 0 -515.694 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A.   -948.917 0 -948.917 -476.363 -472.554   0 0 0 -474.373 0 -1.990 -472.554 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 -158.184 -158.184 0 30 0 0 0 -158.184 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 -314.199 -314.199 0 30 0 0 0 -314.199 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 -1.990 -1.990 0 30 0 0 0 -1.990 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-66703020 -1.990 0 -1.990 -1.990 0 1 0 0 0 0 0 -1.990 0 0 0 0 0
01-11-2021 01-12-2021 33-66708230 -314.370 0 -314.370 0 -314.370 0 0 0 0 0 0 0 -314.370 0 0 0 0
01-11-2021 01-12-2021   33-66749174 -158.184 0 -158.184 0 -158.184 0 0 0 0 0 0 0 -158.184 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA   -295.715 0 -165.410 -165.410 0   -133.875 -31.535 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 170 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 163 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 156 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 147 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 135 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 135 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 128 -6.545 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 128 -6.545 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 114 -19.635 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 114 -12.495 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 107 -6.545 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 86 0 -7.735 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 76 0 -6.545 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 72 0 -10.710 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 65 0 -6.545 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -629.210 -1.076.948   0 0 0 -629.210 0 0 0 -1.076.948 0 0 0
30-09-2021 01-11-2021 33-4971 -629.210 0 -629.210 -629.210 0 30 0 0 0 -629.210 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-5118 -1.076.948 0 -1.076.948 0 -1.076.948 -12 0 0 0 0 0 0 0 -1.076.948 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -30.562.628 -4.625.254 -30.562.628 -21.261.518 -9.301.110   0 -1.587.149 -8.517.664 -4.963.861 -3.947.172 -2.245.672 -2.691.055 -1.917.252 -437.217 -4.255.586 0
09-08-2021 27-09-2021 33-32758 -106.016 0 -106.016 -106.016 0 65 0 -106.016 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32756 -91.102 0 -91.102 -91.102 0 65 0 -91.102 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-32782 -326.427 0 -326.427 -326.427 0 65 0 -326.427 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-32809 -931.984 -931.984 -931.984 -931.984 0 65 0 -931.984 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-32848 -131.620 0 -131.620 -131.620 0 64 0 -131.620 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-32897 -156.074 0 -156.074 -156.074 0 58 0 0 -156.074 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32937 -74.346 0 -74.346 -74.346 0 58 0 0 -74.346 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32936 -31.323 0 -31.323 -31.323 0 58 0 0 -31.323 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 58 0 0 -1.687.529 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32950 -321.974 0 -321.974 -321.974 0 57 0 0 -321.974 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32952 -366.933 0 -366.933 -366.933 0 57 0 0 -366.933 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-33002 -339.663 0 -339.663 -339.663 0 51 0 0 -339.663 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-33072 -175.711 0 -175.711 -175.711 0 44 0 0 -175.711 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33071 -166.825 0 -166.825 -166.825 0 44 0 0 -166.825 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 44 0 0 -2.242.932 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33129 -8.190 0 -8.190 -8.190 0 44 0 0 -8.190 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33177 -145.740 0 -145.740 -145.740 0 44 0 0 -145.740 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33176 -92.568 0 -92.568 -92.568 0 44 0 0 -92.568 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-33131 -867.585 0 -867.585 -867.585 0 44 0 0 -867.585 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 44 0 0 -1.092.232 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33178 -562.027 0 -562.027 -562.027 0 44 0 0 -562.027 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33175 -30.992 0 -30.992 -30.992 0 44 0 0 -30.992 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 33-33209 -155.020 0 -155.020 -155.020 0 41 0 0 -155.020 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-33350 -356.028 0 -356.028 -356.028 0 30 0 0 0 -356.028 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 30 0 0 0 -54.707 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 30 0 0 0 -719.720 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 23 0 0 0 -1.772.958 0 0 0 0 0 0 0
23-09-2021 08-11-2021   33-33459 -1.734.575 -1.734.575 -1.734.575 -1.734.575 0 23 0 0 0 -1.734.575 0 0 0 0 0 0 0
23-09-2021 08-11-2021 33-33458 -271.166 -271.166 -271.166 -271.166 0 23 0 0 0 -271.166 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-33484 -54.707 0 -54.707 -54.707 0 23 0 0 0 -54.707 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 16 0 0 0 0 -2.141.431 0 0 0 0 0 0
29-09-2021 15-11-2021   33-33554 -27.397 0 -27.397 -27.397 0 16 0 0 0 0 -27.397 0 0 0 0 0 0
28-09-2021 15-11-2021 33-33524 -1.322.264 0 -1.322.264 -1.322.264 0 16 0 0 0 0 -1.322.264 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33577 -306.740 0 -306.740 -306.740 0 15 0 0 0 0 -306.740 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33576 -79.680 0 -79.680 -79.680 0 15 0 0 0 0 -79.680 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33575 -69.660 0 -69.660 -69.660 0 15 0 0 0 0 -69.660 0 0 0 0 0 0
05-10-2021 22-11-2021 33-33625 -109.413 0 -109.413 -109.413 0 9 0 0 0 0 0 -109.413 0 0 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 8 0 0 0 0 0 -1.062.319 0 0 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 -97.949 0 8 0 0 0 0 0 -97.949 0 0 0 0 0
13-10-2021 29-11-2021   33-33747 -408.485 0 -408.485 -408.485 0 2 0 0 0 0 0 -408.485 0 0 0 0 0
13-10-2021 29-11-2021 33-33745 -288.269 0 -288.269 -288.269 0 2 0 0 0 0 0 -288.269 0 0 0 0 0
13-10-2021 29-11-2021   33-33744 -107.840 0 -107.840 -107.840 0 2 0 0 0 0 0 -107.840 0 0 0 0 0
13-10-2021 29-11-2021 33-33743 -30.992 0 -30.992 -30.992 0 2 0 0 0 0 0 -30.992 0 0 0 0 0
13-10-2021 29-11-2021   33-33742 -30.992 0 -30.992 -30.992 0 2 0 0 0 0 0 -30.992 0 0 0 0 0
15-10-2021 30-11-2021 33-33779 -109.413 0 -109.413 -109.413 0 1 0 0 0 0 0 -109.413 0 0 0 0 0
20-10-2021 06-12-2021   33-33848 -296.339 0 -296.339 0 -296.339 -5 0 0 0 0 0 0 -296.339 0 0 0 0
20-10-2021 06-12-2021 33-33849 -1.020.736 0 -1.020.736 0 -1.020.736 -5 0 0 0 0 0 0 -1.020.736 0 0 0 0
21-10-2021 06-12-2021   33-33879 -1.373.980 0 -1.373.980 0 -1.373.980 -5 0 0 0 0 0 0 -1.373.980 0 0 0 0
25-10-2021 13-12-2021 33-33940 -674.158 0 -674.158 0 -674.158 -12 0 0 0 0 0 0 0 -674.158 0 0 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 0 -132.767 -12 0 0 0 0 0 0 0 -132.767 0 0 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 0 -115.027 -12 0 0 0 0 0 0 0 -115.027 0 0 0
27-10-2021 13-12-2021   33-33995 -24.552 0 -24.552 0 -24.552 -12 0 0 0 0 0 0 0 -24.552 0 0 0
02-11-2021 20-12-2021 33-34075 -45.500 0 -45.500 0 -45.500 -19 0 0 0 0 0 0 0 -45.500 0 0 0
05-11-2021 20-12-2021   33-34129 -115.027 0 -115.027 0 -115.027 -19 0 0 0 0 0 0 0 -115.027 0 0 0
05-11-2021 20-12-2021 33-34128 -684.020 0 -684.020 0 -684.020 -19 0 0 0 0 0 0 0 -684.020 0 0 0
05-11-2021 20-12-2021   33-34126 -126.201 0 -126.201 0 -126.201 -19 0 0 0 0 0 0 0 -126.201 0 0 0
12-11-2021 27-12-2021 33-34258 -437.217 0 -437.217 0 -437.217 -26 0 0 0 0 0 0 0 0 -437.217 0 0
18-11-2021 03-01-2022   33-34345 -115.027 0 -115.027 0 -115.027 -33 0 0 0 0 0 0 0 0 0 -115.027 0
16-11-2021 03-01-2022 33-34314 -776.630 0 -776.630 0 -776.630 -33 0 0 0 0 0 0 0 0 0 -776.630 0
19-11-2021 03-01-2022   33-34371 -358.762 0 -358.762 0 -358.762 -33 0 0 0 0 0 0 0 0 0 -358.762 0
25-11-2021 10-01-2022 33-34488 -1.307.696 0 -1.307.696 0 -1.307.696 -40 0 0 0 0 0 0 0 0 0 -1.307.696 0
29-11-2021 13-01-2022   33-34531 -1.697.471 0 -1.697.471 0 -1.697.471 -43 0 0 0 0 0 0 0 0 0 -1.697.471 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761365517P SERVAGRO LTDA     -99.579 0 -99.579 -99.579 0   0 0 0 -99.579 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9718 -99.579 0 -99.579 -99.579 0 23 0 0 0 -99.579 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -42.422.213 0 -42.422.213 -32.776.261 -9.645.952   -6.613.342 -4.456.624 -10.535.696 -6.654.375 -2.223.123 -2.293.101 -1.983.016 -2.038.708 -3.043.583 -2.580.645 0
02-07-2021 17-08-2021 33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 106 -1.332.800 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17750 -249.900 0 -249.900 -249.900 0 100 -249.900 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17749 -521.220 0 -521.220 -521.220 0 100 -521.220 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17748 -484.330 0 -484.330 -484.330 0 100 -484.330 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 99 -379.301 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 99 -347.480 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 99 -76.160 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 99 -52.360 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 99 -295.120 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 99 -615.813 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 98 -273.700 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 98 -247.520 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 93 -353.430 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 93 -199.920 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 93 -1.047.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 93 -137.088 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 86 0 -308.210 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 86 0 -136.850 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 79 0 -223.720 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 79 0 -588.169 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 72 0 -285.600 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 72 0 -154.700 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 72 0 -71.400 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 72 0 -249.900 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 72 0 -424.235 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 71 0 -414.120 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 65 0 -387.226 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 65 0 -127.720 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 65 0 -161.840 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 65 0 -49.980 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 64 0 -57.715 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 64 0 -276.080 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 64 0 -314.160 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 64 0 -224.999 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 58 0 0 -199.920 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 58 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 58 0 0 -271.320 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 58 0 0 -660.450 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 57 0 0 -233.240 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 57 0 0 -99.960 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 57 0 0 -392.700 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 51 0 0 -2.019.430 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 51 0 0 -471.240 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 51 0 0 -325.584 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 51 0 0 -96.390 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 50 0 0 -358.178 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 50 0 0 -152.320 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 50 0 0 -73.780 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 44 0 0 -681.870 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 44 0 0 -565.745 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 44 0 0 -207.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 44 0 0 -379.610 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 44 0 0 -316.540 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 44 0 0 -88.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 44 0 0 -79.135 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 37 0 0 -207.060 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 37 0 0 -392.700 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 37 0 0 -1.094.800 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 -205.632 0 37 0 0 -205.632 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 -209.440 0 34 0 0 -209.440 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 -646.432 0 34 0 0 -646.432 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 30 0 0 0 -414.120 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 -357.000 0 30 0 0 0 -357.000 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 -198.730 0 30 0 0 0 -198.730 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 30 0 0 0 -54.664 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 -539.803 0 30 0 0 0 -539.803 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 -471.240 0 30 0 0 0 -471.240 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 30 0 0 0 -196.350 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 30 0 0 0 -712.215 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 23 0 0 0 -398.126 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 23 0 0 0 -345.100 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 23 0 0 0 -428.400 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 23 0 0 0 -76.160 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 23 0 0 0 -28.560 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 23 0 0 0 -76.160 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 23 0 0 0 -251.685 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 23 0 0 0 -130.900 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 -341.292 0 23 0 0 0 -341.292 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 -279.650 0 23 0 0 0 -279.650 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 -775.880 0 23 0 0 0 -775.880 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 -142.800 0 23 0 0 0 -142.800 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 -149.940 0 23 0 0 0 -149.940 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 -285.600 0 23 0 0 0 -285.600 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 -285.600 0 20 0 0 0 0 -285.600 0 0 0 0 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 -35.034 0 20 0 0 0 0 -35.034 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 -304.640 0 16 0 0 0 0 -304.640 0 0 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 -376.040 0 16 0 0 0 0 -376.040 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 -365.009 0 16 0 0 0 0 -365.009 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 -114.240 0 16 0 0 0 0 -114.240 0 0 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 -152.320 0 16 0 0 0 0 -152.320 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 -157.080 0 16 0 0 0 0 -157.080 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 -114.240 0 15 0 0 0 0 -114.240 0 0 0 0 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 -104.720 0 15 0 0 0 0 -104.720 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 -214.200 0 15 0 0 0 0 -214.200 0 0 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 -547.400 0 9 0 0 0 0 0 -547.400 0 0 0 0 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 -351.050 0 9 0 0 0 0 0 -351.050 0 0 0 0 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 -52.360 0 9 0 0 0 0 0 -52.360 0 0 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 -76.160 0 2 0 0 0 0 0 -76.160 0 0 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 -820.743 0 2 0 0 0 0 0 -820.743 0 0 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 -252.013 0 2 0 0 0 0 0 -252.013 0 0 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 -193.375 0 1 0 0 0 0 0 -193.375 0 0 0 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 0 -285.600 -5 0 0 0 0 0 0 -285.600 0 0 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 0 -76.160 -5 0 0 0 0 0 0 -76.160 0 0 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 0 -1.099.560 -5 0 0 0 0 0 0 -1.099.560 0 0 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 0 -152.320 -5 0 0 0 0 0 0 -152.320 0 0 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 0 -369.376 -5 0 0 0 0 0 0 -369.376 0 0 0 0
26-10-2021 13-12-2021 33-18472 -431.970 0 -431.970 0 -431.970 -12 0 0 0 0 0 0 0 -431.970 0 0 0
28-10-2021 13-12-2021   33-18496 -184.450 0 -184.450 0 -184.450 -12 0 0 0 0 0 0 0 -184.450 0 0 0
28-10-2021 13-12-2021 33-18495 -176.120 0 -176.120 0 -176.120 -12 0 0 0 0 0 0 0 -176.120 0 0 0
28-10-2021 13-12-2021   33-18494 -179.690 0 -179.690 0 -179.690 -12 0 0 0 0 0 0 0 -179.690 0 0 0
29-10-2021 14-12-2021 33-18513 -1.066.478 0 -1.066.478 0 -1.066.478 -13 0 0 0 0 0 0 0 -1.066.478 0 0 0
09-11-2021 27-12-2021   33-18546 -130.900 0 -130.900 0 -130.900 -26 0 0 0 0 0 0 0 0 -130.900 0 0
09-11-2021 27-12-2021 33-18549 -1.081.853 0 -1.081.853 0 -1.081.853 -26 0 0 0 0 0 0 0 0 -1.081.853 0 0
09-11-2021 27-12-2021   33-18548 -185.045 0 -185.045 0 -185.045 -26 0 0 0 0 0 0 0 0 -185.045 0 0
09-11-2021 27-12-2021 33-18547 -189.805 0 -189.805 0 -189.805 -26 0 0 0 0 0 0 0 0 -189.805 0 0
10-11-2021 27-12-2021   33-18563 -185.640 0 -185.640 0 -185.640 -26 0 0 0 0 0 0 0 0 -185.640 0 0
10-11-2021 27-12-2021 33-18562 -279.650 0 -279.650 0 -279.650 -26 0 0 0 0 0 0 0 0 -279.650 0 0
11-11-2021 27-12-2021   33-18565 -152.682 0 -152.682 0 -152.682 -26 0 0 0 0 0 0 0 0 -152.682 0 0
12-11-2021 27-12-2021 33-18576 -352.488 0 -352.488 0 -352.488 -26 0 0 0 0 0 0 0 0 -352.488 0 0
12-11-2021 27-12-2021   33-18575 -247.520 0 -247.520 0 -247.520 -26 0 0 0 0 0 0 0 0 -247.520 0 0
12-11-2021 27-12-2021 33-18574 -123.760 0 -123.760 0 -123.760 -26 0 0 0 0 0 0 0 0 -123.760 0 0
12-11-2021 27-12-2021   33-18571 -114.240 0 -114.240 0 -114.240 -26 0 0 0 0 0 0 0 0 -114.240 0 0
22-11-2021 06-01-2022 33-18601 -471.240 0 -471.240 0 -471.240 -36 0 0 0 0 0 0 0 0 0 -471.240 0
23-11-2021 10-01-2022   33-18606 -559.300 0 -559.300 0 -559.300 -40 0 0 0 0 0 0 0 0 0 -559.300 0
24-11-2021 10-01-2022 33-18617 -120.677 0 -120.677 0 -120.677 -40 0 0 0 0 0 0 0 0 0 -120.677 0
26-11-2021 10-01-2022   33-18628 -1.209.516 0 -1.209.516 0 -1.209.516 -40 0 0 0 0 0 0 0 0 0 -1.209.516 0
26-11-2021 10-01-2022 33-18627 -219.912 0 -219.912 0 -219.912 -40 0 0 0 0 0 0 0 0 0 -219.912 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA. -8.660 0 -8.660 -8.660 0   0 0 0 0 0 -8.660 0 0 0 0 0
27-10-2021 29-11-2021 33-262429 -8.660 0 -8.660 -8.660 0 2 0 0 0 0 0 -8.660 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.     -2.505.395 0 -2.505.395 0 -2.505.395   0 0 0 0 0 0 0 0 -2.505.395 0 0
26-11-2021 27-12-2021 33-87246 -2.505.395 0 -2.505.395 0 -2.505.395 -26 0 0 0 0 0 0 0 0 -2.505.395 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA   -1.007.834 0 -1.007.834 -618.264 -389.570   0 0 -58.746 -358.048 -91.012 -110.458 0 0 -389.570 0 0
24-09-2021 25-10-2021 33-2286425 -58.746 0 -58.746 -58.746 0 37 0 0 -58.746 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2287322 -230.215 0 -230.215 -230.215 0 30 0 0 0 -230.215 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2287797 -127.833 0 -127.833 -127.833 0 23 0 0 0 -127.833 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-2288654 -91.012 0 -91.012 -91.012 0 16 0 0 0 0 -91.012 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2290537 -24.099 0 -24.099 -24.099 0 2 0 0 0 0 0 -24.099 0 0 0 0 0
29-10-2021 29-11-2021   33-2290810 -86.359 0 -86.359 -86.359 0 2 0 0 0 0 0 -86.359 0 0 0 0 0
24-11-2021 27-12-2021 33-2293685 -389.570 0 -389.570 0 -389.570 -26 0 0 0 0 0 0 0 0 -389.570 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -652.000 0 -652.000 -548.200 -103.800   0 0 0 -390.000 -84.000 -74.200 0 -58.800 -45.000 0 0
07-10-2021 07-11-2021 33-73926 -312.000 0 -312.000 -312.000 0 24 0 0 0 -312.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-73956 -78.000 0 -78.000 -78.000 0 23 0 0 0 -78.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 -84.000 0 16 0 0 0 0 -84.000 0 0 0 0 0 0
22-10-2021 22-11-2021   33-74279 -74.200 0 -74.200 -74.200 0 9 0 0 0 0 0 -74.200 0 0 0 0 0
20-11-2021 20-12-2021 33-74937 -58.800 0 -58.800 0 -58.800 -19 0 0 0 0 0 0 0 -58.800 0 0 0
23-11-2021 23-12-2021   33-75002 -45.000 0 -45.000 0 -45.000 -22 0 0 0 0 0 0 0 0 -45.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761937049P IMPORTADORA Y REPUESTOS JORMAT LIMITADA. -63.001 0 -63.001 0 -63.001   0 0 0 0 0 0 -63.001 0 0 0 0
08-11-2021 08-12-2021 33-68848 -63.001 0 -63.001 0 -63.001 -7 0 0 0 0 0 0 -63.001 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -11.009 -11.009 -11.009 0   0 0 -11.009 0 0 0 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 -11.009 0 51 0 0 -11.009 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA.   -9.612.380 0 -9.590.960 -5.073.625 -4.517.335   0 0 -1.167.390 -1.179.528 0 -2.726.707 -127.330 -2.093.305 -2.296.700 0 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 -542.640 0 43 0 0 -542.640 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 -42.840 0 42 0 0 -42.840 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 -428.400 0 35 0 0 -428.400 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 -153.510 0 35 0 0 -153.510 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 -7.140 0 30 0 0 0 -7.140 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 -521.220 0 28 0 0 0 -521.220 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 -307.020 0 21 0 0 0 -307.020 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 -344.148 0 21 0 0 0 -344.148 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 -892.500 0 9 0 0 0 0 0 -892.500 0 0 0 0 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 -71.400 0 7 0 0 0 0 0 -71.400 0 0 0 0 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 -313.387 0 2 0 0 0 0 0 -313.387 0 0 0 0 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 -49.980 0 2 0 0 0 0 0 -49.980 0 0 0 0 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 -32.130 0 2 0 0 0 0 0 -32.130 0 0 0 0 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 -178.500 0 2 0 0 0 0 0 -178.500 0 0 0 0 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 -312.970 0 1 0 0 0 0 0 -312.970 0 0 0 0 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 -875.840 0 1 0 0 0 0 0 -875.840 0 0 0 0 0
04-10-2021 06-12-2021 33-223891 -26.775 0 -26.775 0 -26.775 -5 0 0 0 0 0 0 -26.775 0 0 0 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 0 -52.360 -5 0 0 0 0 0 0 -52.360 0 0 0 0
04-10-2021 06-12-2021 33-223890 -69.615 0 -48.195 0 -48.195 -5 0 0 0 0 0 0 -48.195 0 0 0 0
13-10-2021 13-12-2021   33-224899 -185.640 0 -185.640 0 -185.640 -12 0 0 0 0 0 0 0 -185.640 0 0 0
14-10-2021 14-12-2021 33-225015 -23.800 0 -23.800 0 -23.800 -13 0 0 0 0 0 0 0 -23.800 0 0 0
14-10-2021 14-12-2021   33-224990 -290.360 0 -290.360 0 -290.360 -13 0 0 0 0 0 0 0 -290.360 0 0 0
16-10-2021 16-12-2021 33-225273 -285.600 0 -285.600 0 -285.600 -15 0 0 0 0 0 0 0 -285.600 0 0 0
20-10-2021 20-12-2021   33-225714 -218.960 0 -218.960 0 -218.960 -19 0 0 0 0 0 0 0 -218.960 0 0 0
21-10-2021 21-12-2021 33-225887 -514.080 0 -514.080 0 -514.080 -20 0 0 0 0 0 0 0 -514.080 0 0 0
21-10-2021 21-12-2021   33-225882 -173.740 0 -173.740 0 -173.740 -20 0 0 0 0 0 0 0 -173.740 0 0 0
21-10-2021 21-12-2021 33-225880 -242.760 0 -242.760 0 -242.760 -20 0 0 0 0 0 0 0 -242.760 0 0 0
21-10-2021 21-12-2021   33-225888 -158.365 0 -158.365 0 -158.365 -20 0 0 0 0 0 0 0 -158.365 0 0 0
22-10-2021 22-12-2021 33-226020 -130.900 0 -130.900 0 -130.900 -21 0 0 0 0 0 0 0 0 -130.900 0 0
25-10-2021 27-12-2021   33-226161 -238.000 0 -238.000 0 -238.000 -26 0 0 0 0 0 0 0 0 -238.000 0 0
28-10-2021 28-12-2021 33-226660 -1.392.300 0 -1.392.300 0 -1.392.300 -27 0 0 0 0 0 0 0 0 -1.392.300 0 0
28-10-2021 28-12-2021   33-226659 -535.500 0 -535.500 0 -535.500 -27 0 0 0 0 0 0 0 0 -535.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA   -23.685.760 -10.710.000 -23.685.760 -23.685.760 0   -8.568.000 -2.142.000 -2.142.000 0 -4.284.000 -6.549.760 0 0 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 156 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 121 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 105 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 105 -2.142.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 76 0 -2.142.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 44 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-345 -2.142.000 0 -2.142.000 -2.142.000 0 16 0 0 0 0 -2.142.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-343 -2.142.000 0 -2.142.000 -2.142.000 0 16 0 0 0 0 -2.142.000 0 0 0 0 0 0
19-10-2021 22-11-2021 33-347 -3.427.200 0 -3.427.200 -3.427.200 0 9 0 0 0 0 0 -3.427.200 0 0 0 0 0
19-10-2021 22-11-2021   33-346 -3.122.560 0 -3.122.560 -3.122.560 0 9 0 0 0 0 0 -3.122.560 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA     -28.556.687 0 -28.556.687 -28.556.687 0   -567.887 -6.711.600 0 -9.567.600 0 -11.709.600 0 0 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 92 -567.887 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 62 0 -6.711.600 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 30 0 0 0 -9.567.600 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 2 0 0 0 0 0 -11.709.600 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -20.000 0 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
19-11-2021 20-12-2021 33-14076 -20.000 0 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -723.343 0 -723.343 0 -723.343   0 0 0 0 0 0 -723.343 0 0 0 0
05-11-2021 06-12-2021 33-9034 -723.343 0 -723.343 0 -723.343 -5 0 0 0 0 0 0 -723.343 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 92 -84.003 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.461.889 -2.677.481 -4.547.648 -4.547.648 0   3.002 0 0 -4.550.650 0 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-104327 157.395 0 3.002 3.002 0 112 3.002 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-53445 -2.677.481 -2.677.481 -2.677.481 -2.677.481 0 30 0 0 0 -2.677.481 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 30 0 0 0 -1.873.169 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA.   -4.170 0 -4.170 0 -4.170   0 0 0 0 0 0 -4.170 0 0 0 0
03-11-2021 06-12-2021 33-208815 -4.170 0 -4.170 0 -4.170 -5 0 0 0 0 0 0 -4.170 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -10.281.632 0 -10.281.632 -8.293.226 -1.988.406   0 -4.177.328 -2.146.615 -1.969.283 0 0 0 -1.988.406 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 79 0 -4.177.328 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 -1.959.251 0 51 0 0 -1.959.251 0 0 0 0 0 0 0 0
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05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 -1.969.283 0 23 0 0 0 -1.969.283 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1127 -1.988.406 0 -1.988.406 0 -1.988.406 -12 0 0 0 0 0 0 0 -1.988.406 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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01-10-2021 01-12-2021 33-7718 -3.958.743 0 -3.958.743 0 -3.958.743 0 0 0 0 0 0 0 -3.958.743 0 0 0 0
07-10-2021 07-12-2021   33-7741 -199.087 0 -199.087 0 -199.087 -6 0 0 0 0 0 0 -199.087 0 0 0 0
07-10-2021 07-12-2021 33-7735 -157.080 0 -157.080 0 -157.080 -6 0 0 0 0 0 0 -157.080 0 0 0 0
13-10-2021 13-12-2021   33-7756 -1.309.000 0 -1.309.000 0 -1.309.000 -12 0 0 0 0 0 0 0 -1.309.000 0 0 0
13-10-2021 13-12-2021 33-7753 -59.500 0 -59.500 0 -59.500 -12 0 0 0 0 0 0 0 -59.500 0 0 0
30-10-2021 30-12-2021   33-7817 -140.420 0 -140.420 0 -140.420 -29 0 0 0 0 0 0 0 0 -140.420 0 0
23-11-2021 24-01-2022 33-7892 -292.740 0 -292.740 0 -292.740 -54 0 0 0 0 0 0 0 0 0 -292.740 0
24-11-2021 24-01-2022   33-7898 -1.127.406 0 -1.127.406 0 -1.127.406 -54 0 0 0 0 0 0 0 0 0 -1.127.406 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -61.783.995 0 -61.750.279 -6.658.496 -55.091.783   0 0 0 0 0 -6.658.496 -4.996.622 -17.802.885 -10.572.092 -20.445.547 -1.274.637
24-09-2021 24-11-2021 33-649025 -304.808 0 -304.808 -304.808 0 7 0 0 0 0 0 -304.808 0 0 0 0 0
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27-09-2021 29-11-2021 33-649107 -217.099 0 -217.099 -217.099 0 2 0 0 0 0 0 -217.099 0 0 0 0 0
27-09-2021 29-11-2021   33-649109 -2.282.510 0 -2.282.510 -2.282.510 0 2 0 0 0 0 0 -2.282.510 0 0 0 0 0
28-09-2021 29-11-2021 33-650374 -532.949 0 -532.949 -532.949 0 2 0 0 0 0 0 -532.949 0 0 0 0 0
29-09-2021 29-11-2021   33-650468 -689.724 0 -689.724 -689.724 0 2 0 0 0 0 0 -689.724 0 0 0 0 0
29-09-2021 29-11-2021 33-650464 -911.640 0 -911.640 -911.640 0 2 0 0 0 0 0 -911.640 0 0 0 0 0
28-09-2021 29-11-2021   33-650173 -59.667 0 -59.667 -59.667 0 2 0 0 0 0 0 -59.667 0 0 0 0 0
28-09-2021 29-11-2021 33-650038 -600.470 0 -600.470 -600.470 0 2 0 0 0 0 0 -600.470 0 0 0 0 0
30-09-2021 30-11-2021   33-650640 -325.648 0 -325.648 -325.648 0 1 0 0 0 0 0 -325.648 0 0 0 0 0
30-09-2021 30-11-2021 33-650639 -466.023 0 -466.023 -466.023 0 1 0 0 0 0 0 -466.023 0 0 0 0 0
01-10-2021 01-12-2021   33-650719 -172.530 0 -172.530 0 -172.530 0 0 0 0 0 0 0 -172.530 0 0 0 0
01-10-2021 01-12-2021 33-650758 -232.064 0 -232.064 0 -232.064 0 0 0 0 0 0 0 -232.064 0 0 0 0
01-10-2021 01-12-2021   33-650751 -289.465 0 -289.465 0 -289.465 0 0 0 0 0 0 0 -289.465 0 0 0 0
04-10-2021 06-12-2021 33-652424 -310.464 0 -310.464 0 -310.464 -5 0 0 0 0 0 0 -310.464 0 0 0 0
04-10-2021 06-12-2021   33-650845 -64.046 0 -64.046 0 -64.046 -5 0 0 0 0 0 0 -64.046 0 0 0 0
04-10-2021 06-12-2021 33-650846 -1.506.702 0 -1.506.702 0 -1.506.702 -5 0 0 0 0 0 0 -1.506.702 0 0 0 0
05-10-2021 06-12-2021   33-652506 -373.791 0 -373.791 0 -373.791 -5 0 0 0 0 0 0 -373.791 0 0 0 0
06-10-2021 06-12-2021 33-652566 -268.153 0 -268.153 0 -268.153 -5 0 0 0 0 0 0 -268.153 0 0 0 0
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06-10-2021 06-12-2021 33-651810 -59.088 0 -59.088 0 -59.088 -5 0 0 0 0 0 0 -59.088 0 0 0 0
04-10-2021 06-12-2021   33-651777 -38.314 0 -4.598 0 -4.598 -5 0 0 0 0 0 0 -4.598 0 0 0 0
07-10-2021 07-12-2021 33-652637 -532.949 0 -532.949 0 -532.949 -6 0 0 0 0 0 0 -532.949 0 0 0 0
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08-10-2021 08-12-2021 33-651885 -995.721 0 -995.721 0 -995.721 -7 0 0 0 0 0 0 -995.721 0 0 0 0
12-10-2021 13-12-2021   33-652821 -305.405 0 -305.405 0 -305.405 -12 0 0 0 0 0 0 0 -305.405 0 0 0
12-10-2021 13-12-2021 33-652820 -17.524 0 -17.524 0 -17.524 -12 0 0 0 0 0 0 0 -17.524 0 0 0
12-10-2021 13-12-2021   33-652801 -1.842.390 0 -1.842.390 0 -1.842.390 -12 0 0 0 0 0 0 0 -1.842.390 0 0 0
12-10-2021 13-12-2021 33-652793 -466.023 0 -466.023 0 -466.023 -12 0 0 0 0 0 0 0 -466.023 0 0 0
12-10-2021 13-12-2021   33-652792 -1.087.355 0 -1.087.355 0 -1.087.355 -12 0 0 0 0 0 0 0 -1.087.355 0 0 0
13-10-2021 13-12-2021 33-654082 -302.034 0 -302.034 0 -302.034 -12 0 0 0 0 0 0 0 -302.034 0 0 0
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13-10-2021 13-12-2021 33-654069 -432.113 0 -432.113 0 -432.113 -12 0 0 0 0 0 0 0 -432.113 0 0 0
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14-10-2021 14-12-2021 33-654152 -336.907 0 -336.907 0 -336.907 -13 0 0 0 0 0 0 0 -336.907 0 0 0
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22-10-2021 22-12-2021 33-656474 -388.812 0 -388.812 0 -388.812 -21 0 0 0 0 0 0 0 0 -388.812 0 0
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27-10-2021 27-12-2021 33-657821 -707.635 0 -707.635 0 -707.635 -26 0 0 0 0 0 0 0 0 -707.635 0 0
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29-10-2021 29-12-2021 33-658147 -858.370 0 -858.370 0 -858.370 -28 0 0 0 0 0 0 0 0 -858.370 0 0
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03-11-2021 03-01-2022   33-658699 -371.641 0 -371.641 0 -371.641 -33 0 0 0 0 0 0 0 0 0 -371.641 0
03-11-2021 03-01-2022 33-658698 -588.783 0 -588.783 0 -588.783 -33 0 0 0 0 0 0 0 0 0 -588.783 0
03-11-2021 03-01-2022   33-658296 -301.774 0 -301.774 0 -301.774 -33 0 0 0 0 0 0 0 0 0 -301.774 0
04-11-2021 04-01-2022 33-659460 -755.018 0 -755.018 0 -755.018 -34 0 0 0 0 0 0 0 0 0 -755.018 0
04-11-2021 04-01-2022   33-659458 -268.153 0 -268.153 0 -268.153 -34 0 0 0 0 0 0 0 0 0 -268.153 0
04-11-2021 04-01-2022 33-659459 -235.487 0 -235.487 0 -235.487 -34 0 0 0 0 0 0 0 0 0 -235.487 0
05-11-2021 05-01-2022   33-659579 -482.866 0 -482.866 0 -482.866 -35 0 0 0 0 0 0 0 0 0 -482.866 0
05-11-2021 05-01-2022 33-659572 -1.019.097 0 -1.019.097 0 -1.019.097 -35 0 0 0 0 0 0 0 0 0 -1.019.097 0
05-11-2021 05-01-2022   33-659563 -159.899 0 -159.899 0 -159.899 -35 0 0 0 0 0 0 0 0 0 -159.899 0
05-11-2021 05-01-2022 33-660074 -42.390 0 -42.390 0 -42.390 -35 0 0 0 0 0 0 0 0 0 -42.390 0
05-11-2021 05-01-2022   33-659540 -265.927 0 -265.927 0 -265.927 -35 0 0 0 0 0 0 0 0 0 -265.927 0
05-11-2021 05-01-2022 33-660128 -243.772 0 -243.772 0 -243.772 -35 0 0 0 0 0 0 0 0 0 -243.772 0
08-11-2021 10-01-2022   33-659681 -564.588 0 -564.588 0 -564.588 -40 0 0 0 0 0 0 0 0 0 -564.588 0
08-11-2021 10-01-2022 33-659642 -1.040.410 0 -1.040.410 0 -1.040.410 -40 0 0 0 0 0 0 0 0 0 -1.040.410 0
09-11-2021 10-01-2022   33-659791 -1.191.883 0 -1.191.883 0 -1.191.883 -40 0 0 0 0 0 0 0 0 0 -1.191.883 0
09-11-2021 10-01-2022 33-660324 -454.381 0 -454.381 0 -454.381 -40 0 0 0 0 0 0 0 0 0 -454.381 0
09-11-2021 10-01-2022   33-658803 -210.328 0 -210.328 0 -210.328 -40 0 0 0 0 0 0 0 0 0 -210.328 0
09-11-2021 10-01-2022 33-659792 -52.741 0 -52.741 0 -52.741 -40 0 0 0 0 0 0 0 0 0 -52.741 0
10-11-2021 10-01-2022   33-661135 -208.559 0 -208.559 0 -208.559 -40 0 0 0 0 0 0 0 0 0 -208.559 0
10-11-2021 10-01-2022 33-661134 -105.482 0 -105.482 0 -105.482 -40 0 0 0 0 0 0 0 0 0 -105.482 0
10-11-2021 10-01-2022   33-658823 -93.708 0 -93.708 0 -93.708 -40 0 0 0 0 0 0 0 0 0 -93.708 0
11-11-2021 11-01-2022 33-661227 -491.769 0 -491.769 0 -491.769 -41 0 0 0 0 0 0 0 0 0 -491.769 0
11-11-2021 11-01-2022   33-661226 -157.679 0 -157.679 0 -157.679 -41 0 0 0 0 0 0 0 0 0 -157.679 0
17-11-2021 17-01-2022 33-661576 -1.861.064 0 -1.861.064 0 -1.861.064 -47 0 0 0 0 0 0 0 0 0 -1.861.064 0
16-11-2021 17-01-2022   33-661566 -429.469 0 -429.469 0 -429.469 -47 0 0 0 0 0 0 0 0 0 -429.469 0
17-11-2021 17-01-2022 33-662890 -465.684 0 -465.684 0 -465.684 -47 0 0 0 0 0 0 0 0 0 -465.684 0
17-11-2021 17-01-2022   33-661598 -1.549.550 0 -1.549.550 0 -1.549.550 -47 0 0 0 0 0 0 0 0 0 -1.549.550 0
16-11-2021 17-01-2022 33-661567 -464.130 0 -464.130 0 -464.130 -47 0 0 0 0 0 0 0 0 0 -464.130 0
17-11-2021 17-01-2022   33-662670 -94.869 0 -94.869 0 -94.869 -47 0 0 0 0 0 0 0 0 0 -94.869 0
18-11-2021 18-01-2022 33-662676 -16.689 0 -16.689 0 -16.689 -48 0 0 0 0 0 0 0 0 0 -16.689 0
18-11-2021 18-01-2022   33-658966 -357.069 0 -357.069 0 -357.069 -48 0 0 0 0 0 0 0 0 0 -357.069 0
19-11-2021 19-01-2022 33-663067 -502.234 0 -502.234 0 -502.234 -49 0 0 0 0 0 0 0 0 0 -502.234 0
22-11-2021 24-01-2022   33-663151 -275.890 0 -275.890 0 -275.890 -54 0 0 0 0 0 0 0 0 0 -275.890 0
23-11-2021 24-01-2022 33-663207 -1.112.087 0 -1.112.087 0 -1.112.087 -54 0 0 0 0 0 0 0 0 0 -1.112.087 0
23-11-2021 24-01-2022   33-659054 -27.589 0 -27.589 0 -27.589 -54 0 0 0 0 0 0 0 0 0 -27.589 0
23-11-2021 24-01-2022 33-663269 -755.018 0 -755.018 0 -755.018 -54 0 0 0 0 0 0 0 0 0 -755.018 0
25-11-2021 25-01-2022   33-664466 -192.856 0 -192.856 0 -192.856 -55 0 0 0 0 0 0 0 0 0 -192.856 0
25-11-2021 25-01-2022 33-664463 -105.482 0 -105.482 0 -105.482 -55 0 0 0 0 0 0 0 0 0 -105.482 0
26-11-2021 26-01-2022   33-664566 -769.863 0 -769.863 0 -769.863 -56 0 0 0 0 0 0 0 0 0 -769.863 0
26-11-2021 26-01-2022 33-664565 -500.237 0 -500.237 0 -500.237 -56 0 0 0 0 0 0 0 0 0 -500.237 0
29-11-2021 31-01-2022   33-664710 -55.879 0 -55.879 0 -55.879 -61 0 0 0 0 0 0 0 0 0 0 -55.879
29-11-2021 31-01-2022 33-664655 -609.379 0 -609.379 0 -609.379 -61 0 0 0 0 0 0 0 0 0 0 -609.379
29-11-2021 31-01-2022   33-664654 -609.379 0 -609.379 0 -609.379 -61 0 0 0 0 0 0 0 0 0 0 -609.379
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -82.570.037 0 -82.570.037 -70.235.185 -12.334.852   -37.580.396 -16.360.696 -5.601.083 0 -3.454.335 -7.238.675 -8.715.515 -3.619.337 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 177 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 177 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 170 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 149 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 149 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 128 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 111 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 107 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 93 -1.076.974 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 93 -2.348.905 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 90 0 -3.766.011 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 90 0 -3.766.011 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 86 0 -7.199.268 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 83 0 -1.629.406 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 58 0 0 -97.168 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 51 0 0 -1.642.442 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 48 0 0 -3.861.473 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 16 0 0 0 0 -1.650.917 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 16 0 0 0 0 -1.803.418 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 9 0 0 0 0 0 -7.238.675 0 0 0 0 0
03-11-2021 06-12-2021 33-6806 -7.046.716 0 -7.046.716 0 -7.046.716 -5 0 0 0 0 0 0 -7.046.716 0 0 0 0
09-11-2021 09-12-2021   33-6809 -1.668.799 0 -1.668.799 0 -1.668.799 -8 0 0 0 0 0 0 -1.668.799 0 0 0 0
12-11-2021 13-12-2021 33-6815 -3.619.337 0 -3.619.337 0 -3.619.337 -12 0 0 0 0 0 0 0 -3.619.337 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA     -316.659 0 -316.659 0 -316.659   0 0 0 0 0 0 0 0 0 -316.659 0
11-11-2021 11-01-2022 33-40200 -302.192 0 -302.192 0 -302.192 -41 0 0 0 0 0 0 0 0 0 -302.192 0
18-11-2021 18-01-2022   33-40366 -8.497 0 -8.497 0 -8.497 -48 0 0 0 0 0 0 0 0 0 -8.497 0
26-11-2021 26-01-2022 33-40532 -5.970 0 -5.970 0 -5.970 -56 0 0 0 0 0 0 0 0 0 -5.970 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -4.098.405 0 -4.098.405 -1.886.626 -2.211.779   0 0 -1.639.475 -247.151 0 0 -361.637 -1.850.142 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 58 0 0 -808.998 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 -722.354 0 56 0 0 -722.354 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 -108.123 0 51 0 0 -108.123 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-72125 -247.151 0 -247.151 -247.151 0 23 0 0 0 -247.151 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-73164 -361.637 0 -361.637 0 -361.637 -7 0 0 0 0 0 0 -361.637 0 0 0 0
10-11-2021 13-12-2021   33-73322 -1.606.982 0 -1.606.982 0 -1.606.982 -12 0 0 0 0 0 0 0 -1.606.982 0 0 0
15-11-2021 15-12-2021 33-73439 -243.160 0 -243.160 0 -243.160 -14 0 0 0 0 0 0 0 -243.160 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -48.021.348 0 -47.789.298 -30.797.789 -16.991.509   0 -6.516.024 -8.173.361 -5.813.334 -5.769.251 -4.525.819 -1.340.520 -5.119.898 -3.513.892 -7.017.199 0
13-07-2021 13-09-2021 33-16972 -486.710 0 -486.710 -486.710 0 79 0 -486.710 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16990 -158.746 0 -158.746 -158.746 0 77 0 -158.746 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16983 -642.362 0 -642.362 -642.362 0 77 0 -642.362 0 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-16992 -285.600 0 -285.600 -285.600 0 72 0 -285.600 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-17006 -161.602 0 -161.602 -161.602 0 71 0 -161.602 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-17020 -98.175 0 -98.175 -98.175 0 65 0 -98.175 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 65 0 -3.005.167 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-17048 -535.500 0 -535.500 -535.500 0 62 0 -535.500 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 62 0 -1.142.162 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-17053 -24.990 0 -24.990 -24.990 0 58 0 0 -24.990 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17069 -180.690 0 -180.690 -180.690 0 58 0 0 -180.690 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17066 -349.289 0 -349.289 -349.289 0 58 0 0 -349.289 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17065 -535.500 0 -535.500 -535.500 0 58 0 0 -535.500 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17061 -150.535 0 -150.535 -150.535 0 58 0 0 -150.535 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-17103 -65.391 0 -65.391 -65.391 0 56 0 0 -65.391 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-17093 -428.400 0 -428.400 -428.400 0 56 0 0 -428.400 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-17120 -41.650 0 -41.650 -41.650 0 51 0 0 -41.650 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17117 -285.600 0 -285.600 -285.600 0 51 0 0 -285.600 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-17136 -357.000 0 -357.000 -357.000 0 51 0 0 -357.000 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-17128 -299.118 0 -299.118 -299.118 0 51 0 0 -299.118 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-17154 -461.720 0 -461.720 -461.720 0 44 0 0 -461.720 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-17160 -113.050 0 -113.050 -113.050 0 44 0 0 -113.050 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 42 0 0 -4.331.124 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17194 -158.746 0 -158.746 -158.746 0 37 0 0 -158.746 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-17186 -345.457 0 -345.457 -345.457 0 37 0 0 -345.457 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-17206 -45.101 0 -45.101 -45.101 0 37 0 0 -45.101 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17233 -334.747 0 -334.747 -334.747 0 30 0 0 0 -334.747 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17230 -428.400 0 -428.400 -428.400 0 30 0 0 0 -428.400 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-17253 -190.400 0 -190.400 -190.400 0 30 0 0 0 -190.400 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17235 -340.000 0 -340.000 -340.000 0 30 0 0 0 -340.000 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17271 -178.500 0 -178.500 -178.500 0 29 0 0 0 -178.500 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17270 -190.400 0 -190.400 -190.400 0 29 0 0 0 -190.400 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17269 -606.900 0 -606.900 -606.900 0 29 0 0 0 -606.900 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-17280 -213.415 0 -213.415 -213.415 0 28 0 0 0 -213.415 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-17278 -446.250 0 -446.250 -446.250 0 28 0 0 0 -446.250 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-17303 -144.228 0 -144.228 -144.228 0 23 0 0 0 -144.228 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-17321 -302.260 0 -302.260 -302.260 0 22 0 0 0 -302.260 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-17316 -714.000 0 -714.000 -714.000 0 22 0 0 0 -714.000 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17339 -1.011.500 0 -1.011.500 -1.011.500 0 21 0 0 0 -1.011.500 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17334 -39.984 0 -39.984 -39.984 0 21 0 0 0 -39.984 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17331 -672.350 0 -672.350 -672.350 0 21 0 0 0 -672.350 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-17340 -428.400 0 -428.400 -428.400 0 16 0 0 0 0 -428.400 0 0 0 0 0 0
13-09-2021 15-11-2021 33-17346 -576.912 0 -576.912 -576.912 0 16 0 0 0 0 -576.912 0 0 0 0 0 0
14-09-2021 15-11-2021   33-17353 -106.707 0 -106.707 -106.707 0 16 0 0 0 0 -106.707 0 0 0 0 0 0
15-09-2021 15-11-2021 33-17368 -90.345 0 -90.345 -90.345 0 16 0 0 0 0 -90.345 0 0 0 0 0 0
15-09-2021 15-11-2021   33-17361 -155.735 0 -155.735 -155.735 0 16 0 0 0 0 -155.735 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17379 -201.491 0 -201.491 -201.491 0 15 0 0 0 0 -201.491 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17374 -135.089 0 -135.089 -135.089 0 15 0 0 0 0 -135.089 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17373 -4.074.572 0 -4.074.572 -4.074.572 0 15 0 0 0 0 -4.074.572 0 0 0 0 0 0
20-09-2021 22-11-2021   33-17382 -285.600 0 -285.600 -285.600 0 9 0 0 0 0 0 -285.600 0 0 0 0 0
21-09-2021 22-11-2021 33-17414 -29.238 0 -29.238 -29.238 0 9 0 0 0 0 0 -29.238 0 0 0 0 0
21-09-2021 22-11-2021   33-17403 -116.382 0 -116.382 -116.382 0 9 0 0 0 0 0 -116.382 0 0 0 0 0
22-09-2021 22-11-2021 33-17420 -226.100 0 -226.100 -226.100 0 9 0 0 0 0 0 -226.100 0 0 0 0 0
22-09-2021 22-11-2021   33-17416 -161.602 0 -161.602 -161.602 0 9 0 0 0 0 0 -161.602 0 0 0 0 0
23-09-2021 23-11-2021 33-17430 -504.084 0 -504.084 -504.084 0 8 0 0 0 0 0 -504.084 0 0 0 0 0
27-09-2021 29-11-2021   33-17457 -1.147.041 0 -1.147.041 -1.147.041 0 2 0 0 0 0 0 -1.147.041 0 0 0 0 0
27-09-2021 29-11-2021 33-17456 -303.450 0 -303.450 -303.450 0 2 0 0 0 0 0 -303.450 0 0 0 0 0
27-09-2021 29-11-2021   33-17452 -108.885 0 -108.885 -108.885 0 2 0 0 0 0 0 -108.885 0 0 0 0 0
28-09-2021 29-11-2021 33-17471 -273.176 0 -273.176 -273.176 0 2 0 0 0 0 0 -273.176 0 0 0 0 0
29-09-2021 29-11-2021   33-17477 -251.923 0 -251.923 -251.923 0 2 0 0 0 0 0 -251.923 0 0 0 0 0
30-09-2021 30-11-2021 33-17493 -714.000 0 -714.000 -714.000 0 1 0 0 0 0 0 -714.000 0 0 0 0 0
30-09-2021 30-11-2021   33-17491 -404.338 0 -404.338 -404.338 0 1 0 0 0 0 0 -404.338 0 0 0 0 0
06-10-2021 06-12-2021 33-17545 -428.400 0 -428.400 0 -428.400 -5 0 0 0 0 0 0 -428.400 0 0 0 0
07-10-2021 07-12-2021   33-17568 -404.529 0 -404.529 0 -404.529 -6 0 0 0 0 0 0 -404.529 0 0 0 0
07-10-2021 07-12-2021 33-17567 -288.908 0 -288.908 0 -288.908 -6 0 0 0 0 0 0 -288.908 0 0 0 0
07-10-2021 07-12-2021   33-17566 -132.033 0 -132.033 0 -132.033 -6 0 0 0 0 0 0 -132.033 0 0 0 0
08-10-2021 08-12-2021 33-17585 -86.650 0 -86.650 0 -86.650 -7 0 0 0 0 0 0 -86.650 0 0 0 0
12-10-2021 13-12-2021   33-17595 -296.721 0 -296.721 0 -296.721 -12 0 0 0 0 0 0 0 -296.721 0 0 0
13-10-2021 13-12-2021 33-17611 -262.152 0 -262.152 0 -262.152 -12 0 0 0 0 0 0 0 -262.152 0 0 0
12-10-2021 13-12-2021   33-17598 -22.015 0 -22.015 0 -22.015 -12 0 0 0 0 0 0 0 -22.015 0 0 0
14-10-2021 14-12-2021 33-17622 -202.300 0 -202.300 0 -202.300 -13 0 0 0 0 0 0 0 -202.300 0 0 0
15-10-2021 15-12-2021   33-17633 -351.050 0 -351.050 0 -351.050 -14 0 0 0 0 0 0 0 -351.050 0 0 0
18-10-2021 20-12-2021 33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -19 0 0 0 0 0 0 0 -1.497.490 0 0 0
18-10-2021 20-12-2021   33-17657 -86.275 0 -86.275 0 -86.275 -19 0 0 0 0 0 0 0 -86.275 0 0 0
18-10-2021 20-12-2021 33-17653 -351.050 0 -351.050 0 -351.050 -19 0 0 0 0 0 0 0 -351.050 0 0 0
18-10-2021 20-12-2021   33-17650 -195.505 0 -195.505 0 -195.505 -19 0 0 0 0 0 0 0 -195.505 0 0 0
19-10-2021 20-12-2021 33-17669 -78.421 0 -78.421 0 -78.421 -19 0 0 0 0 0 0 0 -78.421 0 0 0
20-10-2021 20-12-2021   33-17685 -195.505 0 -195.505 0 -195.505 -19 0 0 0 0 0 0 0 -195.505 0 0 0
20-10-2021 20-12-2021 33-17684 -464.100 0 -464.100 0 -464.100 -19 0 0 0 0 0 0 0 -464.100 0 0 0
21-10-2021 21-12-2021   33-17701 -942.659 0 -710.609 0 -710.609 -20 0 0 0 0 0 0 0 -710.609 0 0 0
21-10-2021 21-12-2021 33-17699 -406.705 0 -406.705 0 -406.705 -20 0 0 0 0 0 0 0 -406.705 0 0 0
25-10-2021 27-12-2021   33-17731 -1.318.972 0 -1.318.972 0 -1.318.972 -26 0 0 0 0 0 0 0 0 -1.318.972 0 0
27-10-2021 27-12-2021 33-17768 -156.842 0 -156.842 0 -156.842 -26 0 0 0 0 0 0 0 0 -156.842 0 0
27-10-2021 27-12-2021   33-17767 -642.529 0 -642.529 0 -642.529 -26 0 0 0 0 0 0 0 0 -642.529 0 0
29-10-2021 29-12-2021 33-17806 -51.468 0 -51.468 0 -51.468 -28 0 0 0 0 0 0 0 0 -51.468 0 0
29-10-2021 29-12-2021   33-17797 -939.481 0 -939.481 0 -939.481 -28 0 0 0 0 0 0 0 0 -939.481 0 0
29-10-2021 29-12-2021 33-17791 -404.600 0 -404.600 0 -404.600 -28 0 0 0 0 0 0 0 0 -404.600 0 0
09-11-2021 10-01-2022   33-17920 -440.300 0 -440.300 0 -440.300 -40 0 0 0 0 0 0 0 0 0 -440.300 0
09-11-2021 10-01-2022 33-17918 -136.636 0 -136.636 0 -136.636 -40 0 0 0 0 0 0 0 0 0 -136.636 0
10-11-2021 10-01-2022   33-17942 -186.116 0 -186.116 0 -186.116 -40 0 0 0 0 0 0 0 0 0 -186.116 0
10-11-2021 10-01-2022 33-17935 -591.632 0 -591.632 0 -591.632 -40 0 0 0 0 0 0 0 0 0 -591.632 0
10-11-2021 10-01-2022   33-17934 -345.100 0 -345.100 0 -345.100 -40 0 0 0 0 0 0 0 0 0 -345.100 0
15-11-2021 17-01-2022 33-17980 -473.251 0 -473.251 0 -473.251 -47 0 0 0 0 0 0 0 0 0 -473.251 0
18-11-2021 18-01-2022   33-18037 -1.175.470 0 -1.175.470 0 -1.175.470 -48 0 0 0 0 0 0 0 0 0 -1.175.470 0
19-11-2021 19-01-2022 33-18044 -303.450 0 -303.450 0 -303.450 -49 0 0 0 0 0 0 0 0 0 -303.450 0
19-11-2021 19-01-2022   33-18043 -610.695 0 -610.695 0 -610.695 -49 0 0 0 0 0 0 0 0 0 -610.695 0
24-11-2021 24-01-2022 33-18122 -135.065 0 -135.065 0 -135.065 -54 0 0 0 0 0 0 0 0 0 -135.065 0
24-11-2021 24-01-2022   33-18117 -641.410 0 -641.410 0 -641.410 -54 0 0 0 0 0 0 0 0 0 -641.410 0
24-11-2021 24-01-2022 33-18131 -232.764 0 -232.764 0 -232.764 -54 0 0 0 0 0 0 0 0 0 -232.764 0
24-11-2021 24-01-2022   33-18129 -106.858 0 -106.858 0 -106.858 -54 0 0 0 0 0 0 0 0 0 -106.858 0
26-11-2021 26-01-2022 33-18159 -440.300 0 -440.300 0 -440.300 -56 0 0 0 0 0 0 0 0 0 -440.300 0
26-11-2021 26-01-2022   33-18157 -97.640 0 -97.640 0 -97.640 -56 0 0 0 0 0 0 0 0 0 -97.640 0
26-11-2021 26-01-2022 33-18154 -1.100.512 0 -1.100.512 0 -1.100.512 -56 0 0 0 0 0 0 0 0 0 -1.100.512 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 0 0 -824.075 0 0 0 0 0 0 0
03-11-2021 03-11-2021 33-1978 -824.075 0 -824.075 -824.075 0 28 0 0 0 -824.075 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -22.881.270 0 -22.822.365 -18.182.488 -4.639.877   -3.550.246 -2.514.887 -3.529.421 -2.430.873 -1.915.127 -4.241.934 -961.044 -1.351.840 -591.266 -1.735.727 0
05-07-2021 23-08-2021 33-4532 -156.366 0 -156.366 -156.366 0 100 -156.366 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4531 -69.972 0 -69.972 -69.972 0 100 -69.972 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4530 -320.943 0 -320.943 -320.943 0 100 -320.943 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4540 -341.411 0 -341.411 -341.411 0 100 -341.411 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4554 -702.100 0 -702.100 -702.100 0 99 -702.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 99 -1.162.035 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4552 -44.625 0 -44.625 -44.625 0 99 -44.625 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4555 -114.240 0 -114.240 -114.240 0 99 -114.240 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-4566 -210.630 0 -210.630 -210.630 0 93 -210.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021   33-4571 -427.924 0 -427.924 -427.924 0 93 -427.924 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-4585 -126.021 0 -126.021 -126.021 0 86 0 -126.021 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4590 -328.321 0 -328.321 -328.321 0 86 0 -328.321 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4592 -263.169 0 -263.169 -263.169 0 86 0 -263.169 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-4606 -164.934 0 -164.934 -164.934 0 79 0 -164.934 0 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4609 -702.100 0 -702.100 -702.100 0 79 0 -702.100 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4614 -64.260 0 -64.260 -64.260 0 78 0 -64.260 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4634 -157.437 0 -157.437 -157.437 0 71 0 -157.437 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4633 -171.955 0 -171.955 -171.955 0 71 0 -171.955 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4641 -124.236 0 -124.236 -124.236 0 65 0 -124.236 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-4638 -114.240 0 -114.240 -114.240 0 65 0 -114.240 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4650 -137.564 0 -137.564 -137.564 0 64 0 -137.564 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4648 -160.650 0 -160.650 -160.650 0 64 0 -160.650 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4655 -951.524 0 -951.524 -951.524 0 58 0 0 -951.524 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4654 -213.248 0 -213.248 -213.248 0 58 0 0 -213.248 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4658 -249.900 0 -249.900 -249.900 0 58 0 0 -249.900 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4687 -69.615 0 -69.615 -69.615 0 44 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4686 -69.615 0 -69.615 -69.615 0 44 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4685 -87.584 0 -87.584 -87.584 0 44 0 0 -87.584 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4684 -212.058 0 -212.058 -212.058 0 44 0 0 -212.058 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4691 -200.634 0 -200.634 -200.634 0 44 0 0 -200.634 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-4693 -114.597 0 -114.597 -114.597 0 44 0 0 -114.597 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4712 -142.800 0 -142.800 -142.800 0 37 0 0 -142.800 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4711 -559.062 0 -559.062 -559.062 0 37 0 0 -559.062 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4715 -308.091 0 -308.091 -308.091 0 37 0 0 -308.091 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4714 -103.173 0 -103.173 -103.173 0 37 0 0 -103.173 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4718 -151.130 0 -151.130 -151.130 0 37 0 0 -151.130 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4717 -96.390 0 -96.390 -96.390 0 37 0 0 -96.390 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4729 -702.100 0 -702.100 -702.100 0 30 0 0 0 -702.100 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4728 -140.420 0 -140.420 -140.420 0 30 0 0 0 -140.420 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4727 -68.901 0 -68.901 -68.901 0 30 0 0 0 -68.901 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-4735 -535.143 0 -535.143 -535.143 0 27 0 0 0 -535.143 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-4737 -984.309 0 -984.309 -984.309 0 23 0 0 0 -984.309 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-4762 -22.313 0 -22.313 -22.313 0 16 0 0 0 0 -22.313 0 0 0 0 0 0
28-09-2021 15-11-2021   33-4761 -122.094 0 -122.094 -122.094 0 16 0 0 0 0 -122.094 0 0 0 0 0 0
30-09-2021 15-11-2021 33-4775 -651.168 0 -651.168 -651.168 0 16 0 0 0 0 -651.168 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4779 -142.800 0 -142.800 -142.800 0 15 0 0 0 0 -142.800 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4778 -976.752 0 -976.752 -976.752 0 15 0 0 0 0 -976.752 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4784 -348.075 0 -348.075 -348.075 0 9 0 0 0 0 0 -348.075 0 0 0 0 0
05-10-2021 22-11-2021 33-4783 -267.750 0 -267.750 -267.750 0 9 0 0 0 0 0 -267.750 0 0 0 0 0
05-10-2021 22-11-2021   33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 9 0 0 0 0 0 -1.427.286 0 0 0 0 0
06-10-2021 22-11-2021 33-4791 -262.752 0 -262.752 -262.752 0 9 0 0 0 0 0 -262.752 0 0 0 0 0
07-10-2021 22-11-2021   33-4802 -564.060 0 -564.060 -564.060 0 9 0 0 0 0 0 -564.060 0 0 0 0 0
07-10-2021 22-11-2021 33-4800 -129.710 0 -129.710 -129.710 0 9 0 0 0 0 0 -129.710 0 0 0 0 0
07-10-2021 22-11-2021   33-4799 -160.412 0 -160.412 -160.412 0 9 0 0 0 0 0 -160.412 0 0 0 0 0
08-10-2021 23-11-2021 33-4808 -188.496 0 -188.496 -188.496 0 8 0 0 0 0 0 -188.496 0 0 0 0 0
12-10-2021 29-11-2021   33-4809 -535.500 0 -535.500 -535.500 0 2 0 0 0 0 0 -535.500 0 0 0 0 0
13-10-2021 29-11-2021 33-4819 -64.260 0 -64.260 -64.260 0 2 0 0 0 0 0 -64.260 0 0 0 0 0
13-10-2021 29-11-2021   33-4813 -96.390 0 -96.390 -96.390 0 2 0 0 0 0 0 -96.390 0 0 0 0 0
14-10-2021 29-11-2021 33-4823 -123.701 0 -123.701 -123.701 0 2 0 0 0 0 0 -123.701 0 0 0 0 0
15-10-2021 30-11-2021   33-4832 -73.542 0 -73.542 -73.542 0 1 0 0 0 0 0 -73.542 0 0 0 0 0
19-10-2021 06-12-2021 33-4836 -223.482 0 -223.482 0 -223.482 -5 0 0 0 0 0 0 -223.482 0 0 0 0
20-10-2021 06-12-2021   33-4842 -80.325 0 -80.325 0 -80.325 -5 0 0 0 0 0 0 -80.325 0 0 0 0
21-10-2021 06-12-2021 33-4845 -340.935 0 -282.030 0 -282.030 -5 0 0 0 0 0 0 -282.030 0 0 0 0
22-10-2021 07-12-2021   33-4850 -316.302 0 -316.302 0 -316.302 -6 0 0 0 0 0 0 -316.302 0 0 0 0
22-10-2021 07-12-2021 33-4849 -58.905 0 -58.905 0 -58.905 -6 0 0 0 0 0 0 -58.905 0 0 0 0
26-10-2021 13-12-2021   33-4856 -110.313 0 -110.313 0 -110.313 -12 0 0 0 0 0 0 0 -110.313 0 0 0
27-10-2021 13-12-2021 33-4863 -374.493 0 -374.493 0 -374.493 -12 0 0 0 0 0 0 0 -374.493 0 0 0
02-11-2021 20-12-2021   33-4879 -449.106 0 -449.106 0 -449.106 -19 0 0 0 0 0 0 0 -449.106 0 0 0
02-11-2021 20-12-2021 33-4878 -89.250 0 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
03-11-2021 20-12-2021   33-4881 -224.910 0 -224.910 0 -224.910 -19 0 0 0 0 0 0 0 -224.910 0 0 0
04-11-2021 20-12-2021 33-4886 -103.768 0 -103.768 0 -103.768 -19 0 0 0 0 0 0 0 -103.768 0 0 0
11-11-2021 27-12-2021   33-4903 -206.168 0 -206.168 0 -206.168 -26 0 0 0 0 0 0 0 0 -206.168 0 0
11-11-2021 27-12-2021 33-4902 -145.299 0 -145.299 0 -145.299 -26 0 0 0 0 0 0 0 0 -145.299 0 0
12-11-2021 27-12-2021   33-4910 -239.799 0 -239.799 0 -239.799 -26 0 0 0 0 0 0 0 0 -239.799 0 0
16-11-2021 03-01-2022 33-4915 -146.013 0 -146.013 0 -146.013 -33 0 0 0 0 0 0 0 0 0 -146.013 0
22-11-2021 06-01-2022   33-4927 -77.819 0 -77.819 0 -77.819 -36 0 0 0 0 0 0 0 0 0 -77.819 0
23-11-2021 10-01-2022 33-4934 -223.482 0 -223.482 0 -223.482 -40 0 0 0 0 0 0 0 0 0 -223.482 0
23-11-2021 10-01-2022   33-4933 -449.106 0 -449.106 0 -449.106 -40 0 0 0 0 0 0 0 0 0 -449.106 0
24-11-2021 10-01-2022 33-4939 -47.362 0 -47.362 0 -47.362 -40 0 0 0 0 0 0 0 0 0 -47.362 0
25-11-2021 10-01-2022   33-4943 -124.831 0 -124.831 0 -124.831 -40 0 0 0 0 0 0 0 0 0 -124.831 0
26-11-2021 10-01-2022 33-4951 -535.500 0 -535.500 0 -535.500 -40 0 0 0 0 0 0 0 0 0 -535.500 0
29-11-2021 13-01-2022   33-4958 -131.614 0 -131.614 0 -131.614 -43 0 0 0 0 0 0 0 0 0 -131.614 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.     -39.116.388 0 -39.116.388 -21.373.023 -17.743.365   0 -5.123.030 -5.920.587 -4.059.998 -3.554.625 -2.714.783 -2.474.468 -4.861.126 -1.363.359 -9.044.412 0
19-07-2021 20-09-2021 33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 72 0 -2.666.031 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 65 0 -2.456.999 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 58 0 0 -1.333.966 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 51 0 0 -1.174.369 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 44 0 0 -1.402.611 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 43 0 0 -1.156.411 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 37 0 0 -853.230 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 30 0 0 0 -1.368.158 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 23 0 0 0 -1.630.836 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 -1.061.004 0 21 0 0 0 -1.061.004 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 -1.472.357 0 16 0 0 0 0 -1.472.357 0 0 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 -2.082.268 0 15 0 0 0 0 -2.082.268 0 0 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 -1.562.922 0 7 0 0 0 0 0 -1.562.922 0 0 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 -1.151.861 0 2 0 0 0 0 0 -1.151.861 0 0 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 0 -2.002.871 -5 0 0 0 0 0 0 -2.002.871 0 0 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 0 -46.053 -5 0 0 0 0 0 0 -46.053 0 0 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 0 -425.544 -5 0 0 0 0 0 0 -425.544 0 0 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 0 -2.300.562 -12 0 0 0 0 0 0 0 -2.300.562 0 0 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 0 -1.110.127 -19 0 0 0 0 0 0 0 -1.110.127 0 0 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 0 -1.450.437 -20 0 0 0 0 0 0 0 -1.450.437 0 0 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 0 -1.363.359 -27 0 0 0 0 0 0 0 0 -1.363.359 0 0
03-11-2021 03-01-2022   33-162733 -1.447.189 0 -1.447.189 0 -1.447.189 -33 0 0 0 0 0 0 0 0 0 -1.447.189 0
04-11-2021 04-01-2022 33-162939 -113.526 0 -113.526 0 -113.526 -34 0 0 0 0 0 0 0 0 0 -113.526 0
08-11-2021 10-01-2022   33-163258 -1.470.989 0 -1.470.989 0 -1.470.989 -40 0 0 0 0 0 0 0 0 0 -1.470.989 0
16-11-2021 17-01-2022 33-164275 -2.745.241 0 -2.745.241 0 -2.745.241 -47 0 0 0 0 0 0 0 0 0 -2.745.241 0
19-11-2021 19-01-2022   33-164715 -1.867.134 0 -1.867.134 0 -1.867.134 -49 0 0 0 0 0 0 0 0 0 -1.867.134 0
25-11-2021 25-01-2022 33-165283 -1.400.333 0 -1.400.333 0 -1.400.333 -55 0 0 0 0 0 0 0 0 0 -1.400.333 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA.   -1.071.000 0 -1.071.000 -1.071.000 0   0 0 -1.071.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 -1.071.000 0 42 0 0 -1.071.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -555.000 0 -555.000 -518.000 -37.000   0 0 -518.000 0 0 0 0 0 -37.000 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 -390.000 0 41 0 0 -390.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 -128.000 0 37 0 0 -128.000 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 33-124531 -37.000 0 -37.000 0 -37.000 -26 0 0 0 0 0 0 0 0 -37.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -40.050 -7.850 -40.050 -37.050 -3.000   -7.850 0 0 -29.200 0 0 0 -3.000 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 160 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 149 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 23 0 0 0 -29.200 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-55371 -3.000 0 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR     -9.724.870 0 -9.724.870 -8.662.170 -1.062.700   0 0 -618.503 -202.395 -585.920 -7.255.352 -1.062.700 0 0 0 0
28-10-2021 29-10-2021   AS-112692 -618.503 0 -618.503 -618.503 0 33 0 0 -618.503 0 0 0 0 0 0 0 0
07-10-2021 06-11-2021   AS-112564 -202.395 0 -202.395 -202.395 0 25 0 0 0 -202.395 0 0 0 0 0 0 0
14-10-2021 13-11-2021   AS-112567 -23.919 0 -23.919 -23.919 0 18 0 0 0 0 -23.919 0 0 0 0 0 0
12-10-2021 13-11-2021   AS-112569 -562.001 0 -562.001 -562.001 0 18 0 0 0 0 -562.001 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117672 -5.140.800 0 -5.140.800 -5.140.800 0 6 0 0 0 0 0 -5.140.800 0 0 0 0 0
22-10-2021 25-11-2021   AS-117673 -238.000 0 -238.000 -238.000 0 6 0 0 0 0 0 -238.000 0 0 0 0 0
22-10-2021 25-11-2021   AS-117676 -76.160 0 -76.160 -76.160 0 6 0 0 0 0 0 -76.160 0 0 0 0 0
27-10-2021 26-11-2021   AS-112689 -413.644 0 -413.644 -413.644 0 5 0 0 0 0 0 -413.644 0 0 0 0 0
27-10-2021 26-11-2021   AS-112690 -221.000 0 -221.000 -221.000 0 5 0 0 0 0 0 -221.000 0 0 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 -1.053.174 0 3 0 0 0 0 0 -1.053.174 0 0 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 -112.574 0 3 0 0 0 0 0 -112.574 0 0 0 0 0
04-11-2021 04-12-2021   AS-115028 -452.200 0 -452.200 0 -452.200 -3 0 0 0 0 0 0 -452.200 0 0 0 0
11-11-2021 11-12-2021   AS-117645 -221.000 0 -221.000 0 -221.000 -10 0 0 0 0 0 0 -221.000 0 0 0 0
11-11-2021 11-12-2021   AS-117652 -130.900 0 -130.900 0 -130.900 -10 0 0 0 0 0 0 -130.900 0 0 0 0
11-11-2021 11-12-2021   AS-117655 -189.899 0 -189.899 0 -189.899 -10 0 0 0 0 0 0 -189.899 0 0 0 0
11-11-2021 11-12-2021   AS-117657 -68.701 0 -68.701 0 -68.701 -10 0 0 0 0 0 0 -68.701 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA.   -212.060 0 -212.060 -127.236 -84.824   0 0 0 -42.412 -42.412 -42.412 -42.412 -42.412 0 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 30 0 0 0 -42.412 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 -42.412 0 16 0 0 0 0 -42.412 0 0 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 -42.412 0 6 0 0 0 0 0 -42.412 0 0 0 0 0
03-11-2021 06-12-2021   33-27267 -42.412 0 -42.412 0 -42.412 -5 0 0 0 0 0 0 -42.412 0 0 0 0
11-11-2021 13-12-2021 33-27358 -42.412 0 -42.412 0 -42.412 -12 0 0 0 0 0 0 0 -42.412 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA   -31.560.240 0 -31.494.790 -26.686.524 -4.808.266   -1.581.034 -5.983.719 -14.043.308 -2.172.293 -519.316 -2.386.854 -1.503.720 -2.038.589 -812.805 -453.152 0
15-07-2021 30-08-2021 33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 93 -1.581.034 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 86 0 -1.190.000 0 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6556 -326.453 0 -326.453 -326.453 0 86 0 -326.453 0 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6555 -278.525 0 -278.525 -278.525 0 86 0 -278.525 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-6560 -326.893 0 -326.893 -326.893 0 85 0 -326.893 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-6565 -81.539 0 -81.539 -81.539 0 79 0 -81.539 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-6570 -922.488 0 -922.488 -922.488 0 78 0 -922.488 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 71 0 -1.019.640 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 71 0 -1.190.000 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-6597 -49.623 0 -49.623 -49.623 0 65 0 -49.623 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6593 -11.305 0 -11.305 -11.305 0 65 0 -11.305 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-6598 -61.642 0 -61.642 -61.642 0 65 0 -61.642 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-6601 -175.989 0 -175.989 -175.989 0 64 0 -175.989 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6600 -349.622 0 -349.622 -349.622 0 64 0 -349.622 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 58 0 0 -1.007.454 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6608 -69.496 0 -69.496 -69.496 0 58 0 0 -69.496 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6610 -46.053 0 -46.053 -46.053 0 58 0 0 -46.053 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6611 -332.605 0 -267.155 -267.155 0 58 0 0 -267.155 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6619 -330.820 0 -330.820 -330.820 0 57 0 0 -330.820 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6618 -156.366 0 -156.366 -156.366 0 57 0 0 -156.366 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6625 -273.224 0 -273.224 -273.224 0 57 0 0 -273.224 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6624 -376.040 0 -376.040 -376.040 0 57 0 0 -376.040 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6623 -23.324 0 -23.324 -23.324 0 57 0 0 -23.324 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6622 -284.291 0 -284.291 -284.291 0 57 0 0 -284.291 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6621 -19.992 0 -19.992 -19.992 0 57 0 0 -19.992 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 57 0 0 -1.190.000 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6639 -165.862 0 -165.862 -165.862 0 51 0 0 -165.862 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6638 -128.520 0 -128.520 -128.520 0 51 0 0 -128.520 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-6645 -380.800 0 -380.800 -380.800 0 44 0 0 -380.800 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-6657 -79.968 0 -79.968 -79.968 0 44 0 0 -79.968 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6663 -362.950 0 -362.950 -362.950 0 44 0 0 -362.950 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 44 0 0 -1.064.061 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6660 -151.130 0 -151.130 -151.130 0 44 0 0 -151.130 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6662 -590.954 0 -590.954 -590.954 0 44 0 0 -590.954 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6674 -112.455 0 -112.455 -112.455 0 37 0 0 -112.455 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6672 -489.614 0 -489.614 -489.614 0 37 0 0 -489.614 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6682 -260.610 0 -260.610 -260.610 0 37 0 0 -260.610 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6681 -349.146 0 -349.146 -349.146 0 37 0 0 -349.146 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6680 -885.931 0 -885.931 -885.931 0 37 0 0 -885.931 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6679 -119.238 0 -119.238 -119.238 0 37 0 0 -119.238 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 -252.554 0 37 0 0 -252.554 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 37 0 0 -4.605.300 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-6687 -111.741 0 -111.741 -111.741 0 30 0 0 0 -111.741 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6694 -287.456 0 -287.456 -287.456 0 30 0 0 0 -287.456 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6693 -343.263 0 -343.263 -343.263 0 30 0 0 0 -343.263 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6692 -466.885 0 -466.885 -466.885 0 30 0 0 0 -466.885 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-6697 -337.365 0 -337.365 -337.365 0 27 0 0 0 -337.365 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-6704 -232.764 0 -232.764 -232.764 0 23 0 0 0 -232.764 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-6707 -309.638 0 -309.638 -309.638 0 23 0 0 0 -309.638 0 0 0 0 0 0 0
10-11-2021 10-11-2021   33-6801 -83.181 0 -83.181 -83.181 0 21 0 0 0 -83.181 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 -207.060 0 16 0 0 0 0 -207.060 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 -105.910 0 16 0 0 0 0 -105.910 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 -206.346 0 16 0 0 0 0 -206.346 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 -337.960 0 8 0 0 0 0 0 -337.960 0 0 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 8 0 0 0 0 0 -1.323.280 0 0 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 -103.244 0 8 0 0 0 0 0 -103.244 0 0 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 -558.348 0 1 0 0 0 0 0 -558.348 0 0 0 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 -64.022 0 1 0 0 0 0 0 -64.022 0 0 0 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 0 -33.082 -5 0 0 0 0 0 0 -33.082 0 0 0 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 0 -292.538 -5 0 0 0 0 0 0 -292.538 0 0 0 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 0 -1.178.100 -5 0 0 0 0 0 0 -1.178.100 0 0 0 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 0 -82.110 -12 0 0 0 0 0 0 0 -82.110 0 0 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 0 -49.980 -12 0 0 0 0 0 0 0 -49.980 0 0 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 0 -47.481 -12 0 0 0 0 0 0 0 -47.481 0 0 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 0 -56.168 -13 0 0 0 0 0 0 0 -56.168 0 0 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 0 -223.720 -13 0 0 0 0 0 0 0 -223.720 0 0 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 0 -335.580 -13 0 0 0 0 0 0 0 -335.580 0 0 0
29-10-2021 14-12-2021   33-6778 -1.178.100 0 -1.178.100 0 -1.178.100 -13 0 0 0 0 0 0 0 -1.178.100 0 0 0
03-11-2021 20-12-2021 33-6789 -65.450 0 -65.450 0 -65.450 -19 0 0 0 0 0 0 0 -65.450 0 0 0
10-11-2021 27-12-2021   33-6800 -24.954 0 -24.954 0 -24.954 -26 0 0 0 0 0 0 0 0 -24.954 0 0
12-11-2021 27-12-2021 33-6806 -297.809 0 -297.809 0 -297.809 -26 0 0 0 0 0 0 0 0 -297.809 0 0
12-11-2021 27-12-2021   33-6804 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
12-11-2021 27-12-2021 33-6807 -94.962 0 -94.962 0 -94.962 -26 0 0 0 0 0 0 0 0 -94.962 0 0
12-11-2021 27-12-2021   33-6805 -180.880 0 -180.880 0 -180.880 -26 0 0 0 0 0 0 0 0 -180.880 0 0
19-11-2021 03-01-2022 33-6830 -45.458 0 -45.458 0 -45.458 -33 0 0 0 0 0 0 0 0 0 -45.458 0
19-11-2021 03-01-2022   33-6829 -99.603 0 -99.603 0 -99.603 -33 0 0 0 0 0 0 0 0 0 -99.603 0
19-11-2021 03-01-2022 33-6828 -223.720 0 -223.720 0 -223.720 -33 0 0 0 0 0 0 0 0 0 -223.720 0
22-11-2021 06-01-2022   33-6840 -47.481 0 -47.481 0 -47.481 -36 0 0 0 0 0 0 0 0 0 -47.481 0
26-11-2021 10-01-2022 33-6848 -36.890 0 -36.890 0 -36.890 -40 0 0 0 0 0 0 0 0 0 -36.890 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA     -587.265 0 -587.265 -587.265 0   0 0 -587.265 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 48 0 0 -342.720 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 37 0 0 -244.545 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   0 0 0 -404.600 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 30 0 0 0 -142.800 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 30 0 0 0 -142.800 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 30 0 0 0 -119.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 321 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 128 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 126 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 93 -266.560 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 99 -18.190 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -9.485.369 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-1009 -9.485.369 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -4.258.415 0 -4.258.415 -2.546.005 -1.712.410   0 0 0 0 0 -2.546.005 -1.712.410 0 0 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 -1.765.960 0 9 0 0 0 0 0 -1.765.960 0 0 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 -780.045 0 2 0 0 0 0 0 -780.045 0 0 0 0 0
05-11-2021 06-12-2021 33-15125 -1.712.410 0 -1.712.410 0 -1.712.410 -5 0 0 0 0 0 0 -1.712.410 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 149 -23.341 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -96.300 0 -96.300 -96.300 0   0 0 -29.100 -36.000 -16.501 -14.699 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 43 0 0 -14.700 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   33-16895 -14.400 0 -14.400 -14.400 0 41 0 0 -14.400 0 0 0 0 0 0 0 0
06-11-2021 08-11-2021 33-17121 -36.000 0 -36.000 -36.000 0 23 0 0 0 -36.000 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-17286 -16.501 0 -16.501 -16.501 0 14 0 0 0 0 -16.501 0 0 0 0 0 0
19-11-2021 22-11-2021 33-17335 -14.699 0 -14.699 -14.699 0 9 0 0 0 0 0 -14.699 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 128 -1.701.700 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 128 -856.800 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 114 -934.150 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA     -358.001 0 -358.001 -358.001 0   0 279.000 -279.000 0 0 -358.001 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 65.000 0 65.000 65.000 0 62 0 65.000 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 214.000 0 214.000 214.000 0 62 0 214.000 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 -214.000 0 51 0 0 -214.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 -65.000 0 51 0 0 -65.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6212 -160.000 0 -160.000 -160.000 0 9 0 0 0 0 0 -160.000 0 0 0 0 0
19-10-2021 22-11-2021   33-6211 -198.001 0 -198.001 -198.001 0 9 0 0 0 0 0 -198.001 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA     -29.393.000 0 -29.393.000 -29.393.000 0   0 -29.393.000 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 84 0 -2.183.650 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 84 0 -4.843.300 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 84 0 -3.510.500 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 84 0 -1.445.850 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 84 0 -3.462.900 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 84 0 -13.946.800 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA   -260.610 0 -260.610 -260.610 0   0 0 0 -260.610 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 -260.610 0 30 0 0 0 -260.610 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -113.752 0 -113.752 0 -113.752   0 0 0 0 0 0 0 -113.752 0 0 0
12-11-2021 13-12-2021 33-14322 -113.752 0 -113.752 0 -113.752 -12 0 0 0 0 0 0 0 -113.752 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -65.437 0 -65.437 -31.512 -33.925   -19.800 0 0 0 -11.712 0 0 -33.925 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 93 -19.800 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 -11.712 0 16 0 0 0 0 -11.712 0 0 0 0 0 0
11-11-2021 13-12-2021 33-29081 -8.991 0 -8.991 0 -8.991 -12 0 0 0 0 0 0 0 -8.991 0 0 0
12-11-2021 13-12-2021   33-29115 -20.434 0 -20.434 0 -20.434 -12 0 0 0 0 0 0 0 -20.434 0 0 0
19-11-2021 20-12-2021 33-29322 -4.500 0 -4.500 0 -4.500 -19 0 0 0 0 0 0 0 -4.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   0 0 0 -95.000 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 27 0 0 0 -95.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   -10.711.714 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 93 -10.711.714 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.046.800 -2.046.800 0   -214.200 0 -190.400 -761.600 -511.700 -368.900 0 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 97 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 37 0 0 -190.400 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 23 0 0 0 -761.600 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 -511.700 0 16 0 0 0 0 -511.700 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 -190.400 0 9 0 0 0 0 0 -190.400 0 0 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 -178.500 0 2 0 0 0 0 0 -178.500 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A     -17.052.700 0 -17.052.700 -17.052.700 0   0 0 -10.757.600 0 0 -6.295.100 0 0 0 0 0
16-09-2021 18-10-2021 33-917166 -4.462.500 0 -4.462.500 -4.462.500 0 44 0 0 -4.462.500 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-917178 -3.784.200 0 -3.784.200 -3.784.200 0 35 0 0 -3.784.200 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-917177 -2.510.900 0 -2.510.900 -2.510.900 0 35 0 0 -2.510.900 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-917337 -3.784.200 0 -3.784.200 -3.784.200 0 2 0 0 0 0 0 -3.784.200 0 0 0 0 0
27-10-2021 29-11-2021 33-917336 -2.510.900 0 -2.510.900 -2.510.900 0 2 0 0 0 0 0 -2.510.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 599.979 0 599.979 599.979 0   0 0 599.979 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-2321 599.979 0 599.979 599.979 0 43 0 0 599.979 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -54.130 -10.980 -54.130 -10.980 -43.150   -10.980 0 0 0 0 0 0 -43.150 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 142 -10.980 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-25575049 -43.150 0 -43.150 0 -43.150 -12 0 0 0 0 0 0 0 -43.150 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA.   -39.998 0 -39.998 -39.998 0   0 0 0 0 -19.999 -19.999 0 0 0 0 0
15-11-2021 15-11-2021 33-10749 -19.999 0 -19.999 -19.999 0 16 0 0 0 0 -19.999 0 0 0 0 0 0
23-11-2021 23-11-2021   33-10790 -19.999 0 -19.999 -19.999 0 8 0 0 0 0 0 -19.999 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.851.450 0 -2.851.450 -2.851.450 0   0 0 -938.006 -407.684 -1.010.176 -495.584 0 0 0 0 0
16-09-2021 18-10-2021 33-3203 -51.091 0 -51.091 -51.091 0 44 0 0 -51.091 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3202 -444.729 0 -444.729 -444.729 0 44 0 0 -444.729 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3218 -442.186 0 -442.186 -442.186 0 37 0 0 -442.186 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3242 -407.684 0 -407.684 -407.684 0 30 0 0 0 -407.684 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3290 -116.372 0 -116.372 -116.372 0 13 0 0 0 0 -116.372 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3289 -708.818 0 -708.818 -708.818 0 13 0 0 0 0 -708.818 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3292 -21.594 0 -21.594 -21.594 0 13 0 0 0 0 -21.594 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3291 -163.392 0 -163.392 -163.392 0 13 0 0 0 0 -163.392 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 -45.584 0 9 0 0 0 0 0 -45.584 0 0 0 0 0
19-10-2021 22-11-2021   33-3301 -450.000 0 -450.000 -450.000 0 9 0 0 0 0 0 -450.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -167.690.531 0 -167.690.531 -92.368.707 -75.321.824   0 -29.835.515 -27.847.250 -27.435.748 -7.250.194 0 -54.501.524 -20.820.300 0 0 0
03-08-2021 06-09-2021 33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 86 0 -15.635.589 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-1279 -594.988 0 -594.988 -594.988 0 83 0 -594.988 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 72 0 -3.569.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1289 -816.626 0 -816.626 -816.626 0 72 0 -816.626 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 62 0 -9.218.383 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 58 0 0 -2.152.115 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 58 0 0 -4.925.351 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 58 0 0 -12.035.660 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 58 0 0 -8.734.124 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 30 0 0 0 -27.435.748 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 16 0 0 0 0 -4.663.134 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 16 0 0 0 0 -2.587.060 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1330 -54.501.524 0 -54.501.524 0 -54.501.524 -1 0 0 0 0 0 0 -54.501.524 0 0 0 0
12-11-2021 13-12-2021   33-1338 -20.820.300 0 -20.820.300 0 -20.820.300 -12 0 0 0 0 0 0 0 -20.820.300 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -5.294.763 -151.982 -5.294.763 -3.689.808 -1.604.955   -1.791.231 0 0 -1.632.719 -34.998 -230.860 0 0 -1.493.057 -111.898 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 175 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 170 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 140 -48.719 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 133 -44.756 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 128 -108.603 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 114 -151.982 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 -1.478.316 0 29 0 0 0 -1.478.316 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 -154.403 0 23 0 0 0 -154.403 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 -34.998 0 16 0 0 0 0 -34.998 0 0 0 0 0 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 -230.860 0 9 0 0 0 0 0 -230.860 0 0 0 0 0
26-10-2021 27-12-2021 33-71547 -42.840 0 -42.840 0 -42.840 -26 0 0 0 0 0 0 0 0 -42.840 0 0
27-10-2021 27-12-2021   33-71559 -1.450.217 0 -1.450.217 0 -1.450.217 -26 0 0 0 0 0 0 0 0 -1.450.217 0 0
10-11-2021 10-01-2022 33-72090 -111.898 0 -111.898 0 -111.898 -40 0 0 0 0 0 0 0 0 0 -111.898 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA     -13.031.413 0 -13.031.413 -8.480.875 -4.550.538   0 -3.776.997 -1.001.679 -885.677 -130.374 -2.686.148 -956.160 -2.752.793 -841.585 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 72 0 -445.372 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 69 0 -144.930 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 69 0 -343.394 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 69 0 -51.358 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 65 0 -50.642 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 65 0 -423.408 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 65 0 -588.622 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 62 0 -1.729.271 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 58 0 0 -103.680 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 42 0 0 -226.695 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 42 0 0 -141.313 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 -77.148 0 35 0 0 -77.148 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 -452.843 0 35 0 0 -452.843 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 30 0 0 0 -445.350 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 23 0 0 0 -440.327 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 -130.374 0 16 0 0 0 0 -130.374 0 0 0 0 0 0
22-10-2021 22-11-2021 33-7085 -101.246 0 -101.246 -101.246 0 9 0 0 0 0 0 -101.246 0 0 0 0 0
22-10-2021 22-11-2021   33-7084 -177.281 0 -177.281 -177.281 0 9 0 0 0 0 0 -177.281 0 0 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 -186.518 0 7 0 0 0 0 0 -186.518 0 0 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 6 0 0 0 0 0 -2.221.103 0 0 0 0 0
02-11-2021 02-12-2021 33-7124 -38.051 0 -38.051 0 -38.051 -1 0 0 0 0 0 0 -38.051 0 0 0 0
04-11-2021 06-12-2021   33-7152 -918.109 0 -918.109 0 -918.109 -5 0 0 0 0 0 0 -918.109 0 0 0 0
10-11-2021 13-12-2021 33-7189 -705.545 0 -705.545 0 -705.545 -12 0 0 0 0 0 0 0 -705.545 0 0 0
10-11-2021 13-12-2021   33-7188 -318.432 0 -318.432 0 -318.432 -12 0 0 0 0 0 0 0 -318.432 0 0 0
10-11-2021 13-12-2021 33-7187 -966.830 0 -966.830 0 -966.830 -12 0 0 0 0 0 0 0 -966.830 0 0 0
12-11-2021 13-12-2021   33-7201 -329.778 0 -329.778 0 -329.778 -12 0 0 0 0 0 0 0 -329.778 0 0 0
17-11-2021 20-12-2021 33-7226 -295.596 0 -295.596 0 -295.596 -19 0 0 0 0 0 0 0 -295.596 0 0 0
17-11-2021 20-12-2021   33-7225 -136.612 0 -136.612 0 -136.612 -19 0 0 0 0 0 0 0 -136.612 0 0 0
22-11-2021 22-12-2021 33-7249 -841.585 0 -841.585 0 -841.585 -21 0 0 0 0 0 0 0 0 -841.585 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -976.714 -150.868   0 -645.099 0 -331.615 0 0 0 0 0 -150.868 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 79 0 -645.099 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 30 0 0 0 -115.559 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 23 0 0 0 -216.056 0 0 0 0 0 0 0
18-11-2021 03-01-2022   33-3804 -150.868 0 -150.868 0 -150.868 -33 0 0 0 0 0 0 0 0 0 -150.868 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -3.311.175 0 -3.311.175 -2.972.025 -339.150   0 0 -2.216.375 0 -339.150 -416.500 -339.150 0 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 51 0 0 -1.428.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 49 0 0 -416.500 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 37 0 0 -371.875 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 -339.150 0 13 0 0 0 0 -339.150 0 0 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 -416.500 0 2 0 0 0 0 0 -416.500 0 0 0 0 0
08-11-2021 08-12-2021   33-303 -339.150 0 -339.150 0 -339.150 -7 0 0 0 0 0 0 -339.150 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -111.899 0 -111.899 -77.700 -34.199   -12.400 0 -65.300 0 0 0 -34.199 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 93 -12.400 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 -36.000 0 37 0 0 -36.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 -29.300 0 37 0 0 -29.300 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-28765 -34.199 0 -34.199 0 -34.199 -5 0 0 0 0 0 0 -34.199 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 -678.229 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 79 0 -85.799 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 79 0 -592.430 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -2.421.095 0 -2.144.834 -1.412.141 -732.693   0 0 -245.426 -276.261 0 -890.454 0 0 -732.693 0 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 49 0 0 -245.426 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 23 0 0 0 -276.261 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-627046 -448.202 0 -448.202 -448.202 0 2 0 0 0 0 0 -448.202 0 0 0 0 0
29-10-2021 29-11-2021   33-618422 -442.252 0 -442.252 -442.252 0 2 0 0 0 0 0 -442.252 0 0 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 0 -732.693 -26 0 0 0 0 0 0 0 0 -732.693 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767001843P SOCIEDAD COMERCIAL RODAMUNDO   -5.000 0 -5.000 0 -5.000   0 0 0 0 0 0 0 -5.000 0 0 0
18-11-2021 20-12-2021 33-46856 -5.000 0 -5.000 0 -5.000 -19 0 0 0 0 0 0 0 -5.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA     -6.784.228 0 -6.784.228 -4.598.508 -2.185.720   -659.856 0 0 -3.938.652 0 0 -2.185.720 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 100 -279.056 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 100 -380.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 30 0 0 0 -3.938.652 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-2744 -2.123.338 0 -2.123.338 0 -2.123.338 -1 0 0 0 0 0 0 -2.123.338 0 0 0 0
08-11-2021 08-12-2021 33-2763 -62.382 0 -62.382 0 -62.382 -7 0 0 0 0 0 0 -62.382 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   210.273 0 210.273 350.455 -140.182   0 0 190.162 0 350.455 -190.162 0 -140.182 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 55 0 0 190.162 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2678 350.455 0 350.455 350.455 0 12 0 0 0 0 350.455 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1873 -190.162 0 -190.162 -190.162 0 2 0 0 0 0 0 -190.162 0 0 0 0 0
12-11-2021 13-12-2021   33-1894 -140.182 0 -140.182 0 -140.182 -12 0 0 0 0 0 0 0 -140.182 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA     -113.050 -113.050 -113.050 -113.050 0   0 -113.050 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 90 0 -113.050 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA     -1.470.013 0 -1.470.013 -1.273.513 -196.500   0 -475.000 -503.013 -161.499 0 -134.001 0 -196.500 0 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 69 0 -475.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 49 0 0 -147.013 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 48 0 0 -356.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 30 0 0 0 -100.700 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 -60.799 0 23 0 0 0 -60.799 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 -134.001 0 2 0 0 0 0 0 -134.001 0 0 0 0 0
11-11-2021 13-12-2021 33-1757 -123.000 0 -123.000 0 -123.000 -12 0 0 0 0 0 0 0 -123.000 0 0 0
15-11-2021 15-12-2021   33-1759 -73.500 0 -73.500 0 -73.500 -14 0 0 0 0 0 0 0 -73.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L   -18.200.574 0 -18.200.574 -8.146.740 -10.053.834   0 0 -4.518.906 -674.730 -1.742.160 -1.210.944 -1.392.776 -226.100 -521.696 -7.913.262 0
10-08-2021 11-10-2021 33-3455 -142.800 0 -142.800 -142.800 0 51 0 0 -142.800 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3454 -285.600 0 -285.600 -285.600 0 51 0 0 -285.600 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 -1.010.072 0 50 0 0 -1.010.072 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 -149.464 0 49 0 0 -149.464 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 -93.296 0 43 0 0 -93.296 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 43 0 0 -1.297.576 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 -871.080 0 37 0 0 -871.080 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 -482.426 0 37 0 0 -482.426 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 -186.592 0 35 0 0 -186.592 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 -160.888 0 30 0 0 0 -160.888 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 -182.546 0 30 0 0 0 -182.546 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 -95.200 0 23 0 0 0 -95.200 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 -236.096 0 23 0 0 0 -236.096 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 -871.080 0 15 0 0 0 0 -871.080 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 -871.080 0 15 0 0 0 0 -871.080 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 -131.376 0 7 0 0 0 0 0 -131.376 0 0 0 0 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 -871.080 0 2 0 0 0 0 0 -871.080 0 0 0 0 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 -208.488 0 2 0 0 0 0 0 -208.488 0 0 0 0 0
01-10-2021 01-12-2021 33-3582 -1.196.426 0 -1.196.426 0 -1.196.426 0 0 0 0 0 0 0 -1.196.426 0 0 0 0
04-10-2021 06-12-2021   33-3593 -65.450 0 -65.450 0 -65.450 -5 0 0 0 0 0 0 -65.450 0 0 0 0
06-10-2021 06-12-2021 33-3603 -65.450 0 -65.450 0 -65.450 -5 0 0 0 0 0 0 -65.450 0 0 0 0
07-10-2021 07-12-2021   33-3609 -65.450 0 -65.450 0 -65.450 -6 0 0 0 0 0 0 -65.450 0 0 0 0
16-10-2021 16-12-2021 33-3630 -95.200 0 -95.200 0 -95.200 -15 0 0 0 0 0 0 0 -95.200 0 0 0
21-10-2021 21-12-2021   33-3659 -130.900 0 -130.900 0 -130.900 -20 0 0 0 0 0 0 0 -130.900 0 0 0
26-10-2021 27-12-2021 33-3675 -236.096 0 -236.096 0 -236.096 -26 0 0 0 0 0 0 0 0 -236.096 0 0
26-10-2021 27-12-2021   33-3674 -285.600 0 -285.600 0 -285.600 -26 0 0 0 0 0 0 0 0 -285.600 0 0
05-11-2021 05-01-2022 33-3697 -636.650 0 -636.650 0 -636.650 -35 0 0 0 0 0 0 0 0 0 -636.650 0
08-11-2021 10-01-2022   33-3703 -41.650 0 -41.650 0 -41.650 -40 0 0 0 0 0 0 0 0 0 -41.650 0
08-11-2021 10-01-2022 33-3702 -761.600 0 -761.600 0 -761.600 -40 0 0 0 0 0 0 0 0 0 -761.600 0
10-11-2021 10-01-2022   33-3708 -535.500 0 -535.500 0 -535.500 -40 0 0 0 0 0 0 0 0 0 -535.500 0
10-11-2021 10-01-2022 33-3711 -392.700 0 -392.700 0 -392.700 -40 0 0 0 0 0 0 0 0 0 -392.700 0
11-11-2021 11-01-2022   33-3720 -297.500 0 -297.500 0 -297.500 -41 0 0 0 0 0 0 0 0 0 -297.500 0
12-11-2021 12-01-2022 33-3725 -65.450 0 -65.450 0 -65.450 -42 0 0 0 0 0 0 0 0 0 -65.450 0
12-11-2021 12-01-2022   33-3724 -472.430 0 -472.430 0 -472.430 -42 0 0 0 0 0 0 0 0 0 -472.430 0
16-11-2021 17-01-2022 33-3734 -871.080 0 -871.080 0 -871.080 -47 0 0 0 0 0 0 0 0 0 -871.080 0
16-11-2021 17-01-2022   33-3732 -690.200 0 -690.200 0 -690.200 -47 0 0 0 0 0 0 0 0 0 -690.200 0
19-11-2021 19-01-2022 33-3742 -65.450 0 -65.450 0 -65.450 -49 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022   33-3748 -871.080 0 -871.080 0 -871.080 -54 0 0 0 0 0 0 0 0 0 -871.080 0
22-11-2021 24-01-2022 33-3752 -65.450 0 -65.450 0 -65.450 -54 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022   33-3750 -65.450 0 -65.450 0 -65.450 -54 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022 33-3749 -116.620 0 -116.620 0 -116.620 -54 0 0 0 0 0 0 0 0 0 -116.620 0
26-11-2021 26-01-2022   33-3769 -464.100 0 -464.100 0 -464.100 -56 0 0 0 0 0 0 0 0 0 -464.100 0
26-11-2021 26-01-2022 33-3768 -929.152 0 -929.152 0 -929.152 -56 0 0 0 0 0 0 0 0 0 -929.152 0
26-11-2021 26-01-2022   33-3767 -571.200 0 -571.200 0 -571.200 -56 0 0 0 0 0 0 0 0 0 -571.200 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -19.660.403 0 -19.660.403 -8.907.845 -10.752.558   0 0 -2.588.530 -2.058.333 0 -4.260.982 -1.909.750 -1.666.129 -2.388.172 -4.209.579 -578.928
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 -186.805 0 37 0 0 -186.805 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 -2.401.725 0 37 0 0 -2.401.725 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-601407 -421.398 0 -421.398 -421.398 0 22 0 0 0 -421.398 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-601448 -1.636.935 0 -1.636.935 -1.636.935 0 22 0 0 0 -1.636.935 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-603560 -1.843.189 0 -1.843.189 -1.843.189 0 9 0 0 0 0 0 -1.843.189 0 0 0 0 0
28-09-2021 29-11-2021   33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 2 0 0 0 0 0 -1.801.184 0 0 0 0 0
28-09-2021 29-11-2021 33-604884 -616.609 0 -616.609 -616.609 0 2 0 0 0 0 0 -616.609 0 0 0 0 0
05-10-2021 06-12-2021   33-606698 -1.636.935 0 -1.636.935 0 -1.636.935 -5 0 0 0 0 0 0 -1.636.935 0 0 0 0
05-10-2021 06-12-2021 33-606633 -272.815 0 -272.815 0 -272.815 -5 0 0 0 0 0 0 -272.815 0 0 0 0
13-10-2021 13-12-2021   33-607971 -93.461 0 -93.461 0 -93.461 -12 0 0 0 0 0 0 0 -93.461 0 0 0
13-10-2021 13-12-2021 33-607856 -842.796 0 -842.796 0 -842.796 -12 0 0 0 0 0 0 0 -842.796 0 0 0
20-10-2021 20-12-2021   33-609405 -729.872 0 -729.872 0 -729.872 -19 0 0 0 0 0 0 0 -729.872 0 0 0
26-10-2021 27-12-2021 33-610799 -1.397.260 0 -1.397.260 0 -1.397.260 -26 0 0 0 0 0 0 0 0 -1.397.260 0 0
28-10-2021 28-12-2021   33-611603 -990.912 0 -990.912 0 -990.912 -27 0 0 0 0 0 0 0 0 -990.912 0 0
04-11-2021 04-01-2022 33-612587 -203.484 0 -203.484 0 -203.484 -34 0 0 0 0 0 0 0 0 0 -203.484 0
10-11-2021 10-01-2022   33-613879 -247.269 0 -247.269 0 -247.269 -40 0 0 0 0 0 0 0 0 0 -247.269 0
11-11-2021 11-01-2022 33-614048 -975.162 0 -975.162 0 -975.162 -41 0 0 0 0 0 0 0 0 0 -975.162 0
11-11-2021 11-01-2022   33-614018 -1.145.775 0 -1.145.775 0 -1.145.775 -41 0 0 0 0 0 0 0 0 0 -1.145.775 0
12-11-2021 12-01-2022 33-614316 -196.035 0 -196.035 0 -196.035 -42 0 0 0 0 0 0 0 0 0 -196.035 0
12-11-2021 12-01-2022   33-614539 -60.270 0 -60.270 0 -60.270 -42 0 0 0 0 0 0 0 0 0 -60.270 0
16-11-2021 17-01-2022 33-615128 -579.542 0 -579.542 0 -579.542 -47 0 0 0 0 0 0 0 0 0 -579.542 0
22-11-2021 24-01-2022   33-616286 -802.042 0 -802.042 0 -802.042 -54 0 0 0 0 0 0 0 0 0 -802.042 0
29-11-2021 31-01-2022 33-617780 -578.928 0 -578.928 0 -578.928 -61 0 0 0 0 0 0 0 0 0 0 -578.928
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA     -18.542.539 0 -18.500.413 -15.924.485 -2.575.928   0 -4.398.478 -8.605.747 -2.920.260 0 0 -989.836 -187.842 -1.398.250 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 79 0 -1.142.400 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 76 0 -341.530 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 72 0 -1.142.400 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 69 0 -1.142.400 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 65 0 -419.118 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 62 0 -210.630 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 58 0 0 -892.500 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 55 0 0 -2.284.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 55 0 0 -1.785.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 55 0 0 -1.452.990 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 -285.207 0 41 0 0 -285.207 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 -467.432 0 37 0 0 -467.432 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 -905.293 0 37 0 0 -905.293 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 -532.525 0 35 0 0 -532.525 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 23 0 0 0 -1.142.400 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 -276.080 0 23 0 0 0 -276.080 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 -214.200 0 23 0 0 0 -214.200 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 -228.480 0 23 0 0 0 -228.480 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 23 0 0 0 -1.059.100 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5892 -97.336 0 -97.336 0 -97.336 -5 0 0 0 0 0 0 -97.336 0 0 0 0
09-11-2021 09-12-2021 33-5946 -892.500 0 -892.500 0 -892.500 -8 0 0 0 0 0 0 -892.500 0 0 0 0
17-11-2021 20-12-2021   33-6017 -187.842 0 -187.842 0 -187.842 -19 0 0 0 0 0 0 0 -187.842 0 0 0
22-11-2021 22-12-2021 33-6043 -446.250 0 -446.250 0 -446.250 -21 0 0 0 0 0 0 0 0 -446.250 0 0
22-11-2021 22-12-2021   33-6042 -952.000 0 -952.000 0 -952.000 -21 0 0 0 0 0 0 0 0 -952.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA   -232.050 0 -232.050 -232.050 0   0 0 -41.650 -190.400 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 41 0 0 -41.650 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 23 0 0 0 -190.400 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768006555P COMERCIAL Y MECANICA MBC LTDA   1.233.911 0 1.233.911 1.233.911 0   0 0 0 344.981 888.930 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2531 344.981 0 344.981 344.981 0 22 0 0 0 344.981 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2536 888.930 0 888.930 888.930 0 16 0 0 0 0 888.930 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 149 -31.101 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -1.126.050 0 -1.126.050 -517.650 -608.400   0 0 0 0 0 -517.650 0 -608.400 0 0 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 -517.650 0 9 0 0 0 0 0 -517.650 0 0 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 0 -218.663 -12 0 0 0 0 0 0 0 -218.663 0 0 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 0 -29.453 -12 0 0 0 0 0 0 0 -29.453 0 0 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 0 -360.284 -19 0 0 0 0 0 0 0 -360.284 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -1.183.198 0 143.572 143.572 0   1.801.495 -344.865 -858.937 0 -454.121 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 127 329.707 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 106 1.471.788 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 76 0 -232.984 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 72 0 -111.881 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 -549.950 0 48 0 0 -549.950 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-16473742 -308.987 0 -308.987 -308.987 0 48 0 0 -308.987 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-16476392 -35.631 0 -35.631 -35.631 0 16 0 0 0 0 -35.631 0 0 0 0 0 0
14-10-2021 15-11-2021   33-16476391 -418.490 0 -418.490 -418.490 0 16 0 0 0 0 -418.490 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.854.699 0 -3.854.699 -1.918.557 -1.936.142   0 0 0 -563.079 -553.887 -801.591 -445.625 -908.404 -582.113 0 0
08-10-2021 08-11-2021 33-2704 -563.079 0 -563.079 -563.079 0 23 0 0 0 -563.079 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-2706 -553.887 0 -553.887 -553.887 0 16 0 0 0 0 -553.887 0 0 0 0 0 0
21-10-2021 22-11-2021 33-2710 -59.381 0 -59.381 -59.381 0 9 0 0 0 0 0 -59.381 0 0 0 0 0
21-10-2021 22-11-2021   33-2709 -333.482 0 -333.482 -333.482 0 9 0 0 0 0 0 -333.482 0 0 0 0 0
28-10-2021 29-11-2021 33-2713 -408.728 0 -408.728 -408.728 0 2 0 0 0 0 0 -408.728 0 0 0 0 0
05-11-2021 06-12-2021   33-2717 -368.470 0 -368.470 0 -368.470 -5 0 0 0 0 0 0 -368.470 0 0 0 0
09-11-2021 09-12-2021 33-2718 -77.155 0 -77.155 0 -77.155 -8 0 0 0 0 0 0 -77.155 0 0 0 0
11-11-2021 13-12-2021   33-2719 -285.541 0 -285.541 0 -285.541 -12 0 0 0 0 0 0 0 -285.541 0 0 0
19-11-2021 20-12-2021 33-2723 -622.863 0 -622.863 0 -622.863 -19 0 0 0 0 0 0 0 -622.863 0 0 0
25-11-2021 27-12-2021   33-2725 -582.113 0 -582.113 0 -582.113 -26 0 0 0 0 0 0 0 0 -582.113 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA     -163.030 0 -163.030 -163.030 0   0 -163.030 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 86 0 -163.030 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -3.040.450 0 -3.040.450 -1.520.225 -1.520.225   0 0 0 -1.520.225 0 0 0 0 -1.520.225 0 0
06-10-2021 08-11-2021 33-623 -1.520.225 0 -1.520.225 -1.520.225 0 23 0 0 0 -1.520.225 0 0 0 0 0 0 0
28-11-2021 28-12-2021   33-655 -1.520.225 0 -1.520.225 0 -1.520.225 -27 0 0 0 0 0 0 0 0 -1.520.225 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -6.717.550 -1.856.400 -2.320.500 -4.594.590 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 177 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 174 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 146 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 93 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 93 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 93 -1.856.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 69 0 -928.200 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 69 0 -928.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 51 0 0 -928.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 51 0 0 -1.392.300 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 23 0 0 0 -1.531.530 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 23 0 0 0 -3.063.060 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA     -1.757.077 0 -1.757.077 -1.757.077 0   0 0 -1.757.077 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 58 0 0 -1.757.077 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 0 -18.900   0 0 0 0 0 0 0 -18.900 0 0 0
10-11-2021 13-12-2021 33-1306 -18.900 0 -18.900 0 -18.900 -12 0 0 0 0 0 0 0 -18.900 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -749.700 0 -749.700 -749.700 0   0 0 0 0 0 -749.700 0 0 0 0 0
28-10-2021 29-11-2021 33-184 -749.700 0 -749.700 -749.700 0 2 0 0 0 0 0 -749.700 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA     -1.086.119 0 -1.086.119 0 -1.086.119   0 0 0 0 0 0 0 -518.840 -567.279 0 0
16-11-2021 16-12-2021 33-1834 -518.840 0 -518.840 0 -518.840 -15 0 0 0 0 0 0 0 -518.840 0 0 0
25-11-2021 27-12-2021   33-1852 -567.279 0 -567.279 0 -567.279 -26 0 0 0 0 0 0 0 0 -567.279 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -16.837.965 0 -16.837.965 -16.837.965 0   0 -16.837.965 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 90 0 -3.644.970 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 86 0 -12.241.530 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 72 0 -301.725 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 72 0 -649.740 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA     -3.155.880 0 -3.155.880 -2.656.080 -499.800   0 0 -1.088.850 -1.160.250 -323.680 -83.300 0 -499.800 0 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 -392.700 0 44 0 0 -392.700 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 -618.800 0 37 0 0 -618.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 -77.350 0 35 0 0 -77.350 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2221 -374.850 0 -374.850 -374.850 0 23 0 0 0 -374.850 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2229 -785.400 0 -785.400 -785.400 0 23 0 0 0 -785.400 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2244 -323.680 0 -323.680 -323.680 0 16 0 0 0 0 -323.680 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2286 -83.300 0 -83.300 -83.300 0 2 0 0 0 0 0 -83.300 0 0 0 0 0
10-11-2021 13-12-2021   33-2333 -142.800 0 -142.800 0 -142.800 -12 0 0 0 0 0 0 0 -142.800 0 0 0
19-11-2021 20-12-2021 33-2365 -357.000 0 -357.000 0 -357.000 -19 0 0 0 0 0 0 0 -357.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 211.653 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 62 0 211.653 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76935221KP COMERCIALIZADORA ROLLERMAS   380.800 0 380.800 380.800 0   0 0 0 0 0 380.800 0 0 0 0 0
22-11-2021 22-11-2021   PP-2705 380.800 0 380.800 380.800 0 9 0 0 0 0 0 380.800 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA     -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 163 -95.200 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -21.193.972 0 -21.193.972 -16.080.547 -5.113.425   0 -2.655.723 -7.938.058 -2.185.411 -2.621.717 -679.638 0 -1.370.130 0 -3.743.295 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 78 0 -331.582 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 71 0 -493.112 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 70 0 -116.739 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 70 0 -728.423 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 -985.867 0 62 0 -985.867 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 -571.283 0 58 0 0 -571.283 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 -752.223 0 51 0 0 -752.223 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 51 0 0 -1.773.603 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 -161.007 0 50 0 0 -161.007 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 -799.716 0 44 0 0 -799.716 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 44 0 0 -1.496.556 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 42 0 0 -1.140.520 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 -40.460 0 36 0 0 -40.460 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 -1.202.690 0 35 0 0 -1.202.690 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 -909.089 0 30 0 0 0 -909.089 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 -35.319 0 28 0 0 0 -35.319 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 -538.094 0 23 0 0 0 -538.094 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 -702.909 0 22 0 0 0 -702.909 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 -805.349 0 16 0 0 0 0 -805.349 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3324 -116.144 0 -116.144 -116.144 0 15 0 0 0 0 -116.144 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 15 0 0 0 0 -1.700.224 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3359 -629.658 0 -629.658 -629.658 0 1 0 0 0 0 0 -629.658 0 0 0 0 0
30-09-2021 30-11-2021 33-3358 -49.980 0 -49.980 -49.980 0 1 0 0 0 0 0 -49.980 0 0 0 0 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 0 -283.220 -19 0 0 0 0 0 0 0 -283.220 0 0 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 0 -496.230 -19 0 0 0 0 0 0 0 -496.230 0 0 0
21-10-2021 21-12-2021   33-3432 -590.680 0 -590.680 0 -590.680 -20 0 0 0 0 0 0 0 -590.680 0 0 0
04-11-2021 04-01-2022 33-3471 -961.972 0 -961.972 0 -961.972 -34 0 0 0 0 0 0 0 0 0 -961.972 0
09-11-2021 10-01-2022   33-3480 -1.005.272 0 -1.005.272 0 -1.005.272 -40 0 0 0 0 0 0 0 0 0 -1.005.272 0
12-11-2021 12-01-2022 33-3495 -164.282 0 -164.282 0 -164.282 -42 0 0 0 0 0 0 0 0 0 -164.282 0
12-11-2021 12-01-2022   33-3494 -571.114 0 -571.114 0 -571.114 -42 0 0 0 0 0 0 0 0 0 -571.114 0
17-11-2021 17-01-2022 33-3515 -1.040.655 0 -1.040.655 0 -1.040.655 -47 0 0 0 0 0 0 0 0 0 -1.040.655 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA     -23.388.614 0 -23.388.614 -17.539.174 -5.849.440   -9.637.522 -3.947.879 -1.305.025 -758.030 -1.890.718 0 -825.265 -617.075 -4.407.100 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 139 -122.927 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 135 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 135 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 132 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 132 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 128 -165.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 128 -49.623 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 128 -344.981 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 125 -518.695 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 125 -245.854 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 125 -179.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 125 -152.320 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 121 -766.836 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 114 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 114 -763.028 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 114 -440.776 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 114 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 100 -502.775 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 100 -544.782 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 100 -399.483 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 100 -305.949 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 100 -388.178 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 100 -205.275 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 93 -452.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 93 -360.094 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 93 -438.753 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 93 -462.315 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 86 0 -141.848 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 86 0 -87.691 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 79 0 -549.899 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 78 0 -355.280 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 72 0 -101.031 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 72 0 -549.899 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 72 0 -438.777 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 -672.874 0 65 0 -672.874 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 -304.509 0 65 0 -304.509 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 -174.216 0 65 0 -174.216 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 -571.855 0 65 0 -571.855 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 -199.063 0 56 0 0 -199.063 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 51 0 0 -271.677 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 51 0 0 -328.535 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 -505.750 0 51 0 0 -505.750 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 30 0 0 0 -264.180 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 30 0 0 0 -137.802 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-560 -356.048 0 -356.048 -356.048 0 23 0 0 0 -356.048 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-563 -876.721 0 -876.721 -876.721 0 16 0 0 0 0 -876.721 0 0 0 0 0 0
13-10-2021 15-11-2021 33-562 -150.892 0 -150.892 -150.892 0 16 0 0 0 0 -150.892 0 0 0 0 0 0
13-10-2021 15-11-2021   33-561 -174.573 0 -174.573 -174.573 0 16 0 0 0 0 -174.573 0 0 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 -496.694 0 16 0 0 0 0 -496.694 0 0 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 -191.838 0 16 0 0 0 0 -191.838 0 0 0 0 0 0
03-11-2021 06-12-2021 33-569 -340.340 0 -340.340 0 -340.340 -5 0 0 0 0 0 0 -340.340 0 0 0 0
03-11-2021 06-12-2021   33-568 -69.615 0 -69.615 0 -69.615 -5 0 0 0 0 0 0 -69.615 0 0 0 0
03-11-2021 06-12-2021 33-567 -74.851 0 -74.851 0 -74.851 -5 0 0 0 0 0 0 -74.851 0 0 0 0
05-11-2021 06-12-2021   33-570 -340.459 0 -340.459 0 -340.459 -5 0 0 0 0 0 0 -340.459 0 0 0 0
18-11-2021 20-12-2021 33-573 -382.645 0 -382.645 0 -382.645 -19 0 0 0 0 0 0 0 -382.645 0 0 0
19-11-2021 20-12-2021   33-574 -234.430 0 -234.430 0 -234.430 -19 0 0 0 0 0 0 0 -234.430 0 0 0
22-11-2021 22-12-2021 33-582 -205.739 0 -205.739 0 -205.739 -21 0 0 0 0 0 0 0 0 -205.739 0 0
22-11-2021 22-12-2021   33-578 -109.956 0 -109.956 0 -109.956 -21 0 0 0 0 0 0 0 0 -109.956 0 0
22-11-2021 22-12-2021 33-577 -142.562 0 -142.562 0 -142.562 -21 0 0 0 0 0 0 0 0 -142.562 0 0
22-11-2021 22-12-2021   33-576 -216.128 0 -216.128 0 -216.128 -21 0 0 0 0 0 0 0 0 -216.128 0 0
22-11-2021 22-12-2021 33-575 -42.388 0 -42.388 0 -42.388 -21 0 0 0 0 0 0 0 0 -42.388 0 0
22-11-2021 22-12-2021   33-580 -559.300 0 -559.300 0 -559.300 -21 0 0 0 0 0 0 0 0 -559.300 0 0
22-11-2021 22-12-2021 33-579 -137.171 0 -137.171 0 -137.171 -21 0 0 0 0 0 0 0 0 -137.171 0 0
22-11-2021 22-12-2021   33-581 -126.735 0 -126.735 0 -126.735 -21 0 0 0 0 0 0 0 0 -126.735 0 0
24-11-2021 27-12-2021 33-583 -148.750 0 -148.750 0 -148.750 -26 0 0 0 0 0 0 0 0 -148.750 0 0
24-11-2021 27-12-2021   33-584 -810.973 0 -810.973 0 -810.973 -26 0 0 0 0 0 0 0 0 -810.973 0 0
25-11-2021 27-12-2021 33-587 -306.830 0 -306.830 0 -306.830 -26 0 0 0 0 0 0 0 0 -306.830 0 0
25-11-2021 27-12-2021   33-586 -267.900 0 -267.900 0 -267.900 -26 0 0 0 0 0 0 0 0 -267.900 0 0
25-11-2021 27-12-2021 33-585 -320.229 0 -320.229 0 -320.229 -26 0 0 0 0 0 0 0 0 -320.229 0 0
26-11-2021 27-12-2021   33-589 -465.528 0 -465.528 0 -465.528 -26 0 0 0 0 0 0 0 0 -465.528 0 0
26-11-2021 27-12-2021 33-588 -148.750 0 -148.750 0 -148.750 -26 0 0 0 0 0 0 0 0 -148.750 0 0
29-11-2021 29-12-2021   33-591 -398.161 0 -398.161 0 -398.161 -28 0 0 0 0 0 0 0 0 -398.161 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL   19.664.774 0 7.000.000 7.000.000 0   0 0 0 0 0 7.000.000 0 0 0 0 0
05-11-2021 05-11-2021   PP-2456 12.664.774 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-2744 7.000.000 0 7.000.000 7.000.000 0 5 0 0 0 0 0 7.000.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA     -2.206.143 0 -2.206.143 0 -2.206.143   0 0 0 0 0 0 0 0 -2.206.143 0 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 0 -129.710 -26 0 0 0 0 0 0 0 0 -129.710 0 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 0 -2.076.433 -28 0 0 0 0 0 0 0 0 -2.076.433 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS   -5.973.800 0 -5.973.800 0 -5.973.800   0 0 0 0 0 0 0 -5.973.800 0 0 0
16-11-2021 16-12-2021 33-11 -5.973.800 0 -5.973.800 0 -5.973.800 -15 0 0 0 0 0 0 0 -5.973.800 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -72.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -8.398.348 0 -8.398.348 -8.398.348 0   0 0 -542.362 -3.956.142 -451.686 -3.448.158 0 0 0 0 0
15-10-2021 18-10-2021 33-12259 -413.186 0 -413.186 -413.186 0 44 0 0 -413.186 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-12356 -129.176 0 -129.176 -129.176 0 37 0 0 -129.176 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-12446 -3.543.515 0 -3.543.515 -3.543.515 0 29 0 0 0 -3.543.515 0 0 0 0 0 0 0
05-11-2021 08-11-2021   33-12484 -412.627 0 -412.627 -412.627 0 23 0 0 0 -412.627 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-12584 -451.686 0 -451.686 -451.686 0 16 0 0 0 0 -451.686 0 0 0 0 0 0
29-11-2021 29-11-2021   33-12734 -3.448.158 0 -3.448.158 -3.448.158 0 2 0 0 0 0 0 -3.448.158 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 -82.110 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 42 0 0 -82.110 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA     -126.001 0 -126.001 -68.000 -58.001   0 0 0 -68.000 0 0 0 0 -58.001 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 30 0 0 0 -68.000 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-2585 -58.001 0 -58.001 0 -58.001 -26 0 0 0 0 0 0 0 0 -58.001 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA     -1.671.677 0 -1.671.677 -1.671.677 0   0 0 0 0 0 -1.671.677 0 0 0 0 0
27-10-2021 29-11-2021 33-1416 -618.503 0 -618.503 -618.503 0 2 0 0 0 0 0 -618.503 0 0 0 0 0
27-10-2021 29-11-2021   33-1412 -1.053.174 0 -1.053.174 -1.053.174 0 2 0 0 0 0 0 -1.053.174 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA   -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 142 -23.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -3.701.936 0 -3.701.936 0 -3.701.936   0 0 0 0 0 0 -3.701.936 0 0 0 0
05-11-2021 06-12-2021 33-4545 -1.448.899 0 -1.448.899 0 -1.448.899 -5 0 0 0 0 0 0 -1.448.899 0 0 0 0
05-11-2021 06-12-2021   33-4544 -2.253.037 0 -2.253.037 0 -2.253.037 -5 0 0 0 0 0 0 -2.253.037 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA   -118.002 0 -118.002 -118.002 0   -63.501 0 0 -54.501 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-27039 -63.501 0 -63.501 -63.501 0 121 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 -54.501 0 30 0 0 0 -54.501 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 -195.001 0   0 0 0 0 0 -195.001 0 0 0 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 -195.001 0 2 0 0 0 0 0 -195.001 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA     -999.600 0 -999.600 0 -999.600   0 0 0 0 0 0 0 0 -999.600 0 0
25-11-2021 27-12-2021 33-224 -107.100 0 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
25-11-2021 27-12-2021   33-223 -892.500 0 -892.500 0 -892.500 -26 0 0 0 0 0 0 0 0 -892.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 0 0 0 0 -749.700 0 0 0 0 0
20-10-2021 22-11-2021 33-565 -321.300 0 -321.300 -321.300 0 9 0 0 0 0 0 -321.300 0 0 0 0 0
20-10-2021 22-11-2021   33-564 -428.400 0 -428.400 -428.400 0 9 0 0 0 0 0 -428.400 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA   -32.110 0 -32.110 -13.180 -18.930   0 0 0 0 0 -13.180 -15.550 -3.380 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 -13.180 0 9 0 0 0 0 0 -13.180 0 0 0 0 0
04-11-2021 06-12-2021   33-11536 -9.600 0 -9.600 0 -9.600 -5 0 0 0 0 0 0 -9.600 0 0 0 0
09-11-2021 09-12-2021 33-11745 -5.950 0 -5.950 0 -5.950 -8 0 0 0 0 0 0 -5.950 0 0 0 0
18-11-2021 20-12-2021   33-12085 -3.380 0 -3.380 0 -3.380 -19 0 0 0 0 0 0 0 -3.380 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA   -11.798.902 0 -10.635.601 -10.635.601 0   0 0 0 -10.509.115 0 -126.486 0 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 -3.821.672 0 30 0 0 0 -3.821.672 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 -6.687.443 0 30 0 0 0 -6.687.443 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 -126.486 -126.486 0 1 0 0 0 0 0 -126.486 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA   -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 149 -8.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771391826P VULCAFLEX CHILE SPA     -580.152 0 -580.152 -580.152 0   0 0 0 0 -580.152 0 0 0 0 0 0
14-10-2021 15-11-2021 33-121 -580.152 0 -580.152 -580.152 0 16 0 0 0 0 -580.152 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA   -2.786.410 0 -18.543 -18.543 0   0 -3.072 8.551.875 0 -8.567.346 0 0 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 83 0 -3.072 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-2179 8.551.875 0 8.551.875 8.551.875 0 56 0 0 8.551.875 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-263 -1.649.697 0 -1.649.697 -1.649.697 0 16 0 0 0 0 -1.649.697 0 0 0 0 0 0
12-10-2021 15-11-2021   33-262 -6.917.649 0 -6.917.649 -6.917.649 0 16 0 0 0 0 -6.917.649 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA   -176.120 0 -176.120 -176.120 0   0 0 0 0 -176.120 0 0 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 -176.120 0 16 0 0 0 0 -176.120 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771508588P ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA -1.107.890 0 -1.107.890 0 -1.107.890   0 0 0 0 0 0 -1.107.890 0 0 0 0
08-11-2021 08-12-2021 33-56 -1.107.890 0 -1.107.890 0 -1.107.890 -7 0 0 0 0 0 0 -1.107.890 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 0 -153.510 -153.510 0   -153.510 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 160 -153.510 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO   -24.414.547 0 -24.414.547 -24.414.547 0   -129.696 -14.267.388 -9.811.956 0 -205.507 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 91 -129.696 0 0 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 90 0 -127.998 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 88 0 -1.266.751 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 88 0 -1.219.951 0 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 87 0 -199.463 0 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 83 0 -452.010 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 81 0 -792.208 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 81 0 -570.607 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 77 0 -2.267.276 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 77 0 -937.883 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 77 0 -96.997 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 77 0 -1.483.160 0 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 75 0 -848.243 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 74 0 -148.679 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 74 0 -478.558 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 73 0 -330.154 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 72 0 -207.600 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 72 0 -2.800.850 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 70 0 -39.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 49 0 0 -1.200.486 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021   AS-117592 -660.448 0 -660.448 -660.448 0 47 0 0 -660.448 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021   AS-117618 -869.259 0 -869.259 -869.259 0 47 0 0 -869.259 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 42 0 0 -1.054.558 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-117613 -160.007 0 -160.007 -160.007 0 40 0 0 -160.007 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117608 -916.074 0 -916.074 -916.074 0 38 0 0 -916.074 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 38 0 0 -1.020.167 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117598 -251.985 0 -251.985 -251.985 0 34 0 0 -251.985 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 34 0 0 -1.135.674 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021   AS-117595 -749.624 0 -749.624 -749.624 0 33 0 0 -749.624 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117594 -831.797 0 -831.797 -831.797 0 31 0 0 -831.797 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117596 -961.877 0 -961.877 -961.877 0 31 0 0 -961.877 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021   AS-117617 -205.507 0 -205.507 -205.507 0 20 0 0 0 0 -205.507 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA   -145.306.393 0 -145.306.393 -101.913.912 -43.392.481   -34.662.979 -19.035.320 -18.704.714 -13.606.408 -4.280.856 -11.623.635 -8.374.932 -10.324.778 -7.404.718 -17.288.053 0
11-05-2021 12-07-2021 33-987 -1.056.369 0 -1.056.369 -1.056.369 0 142 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-996 -1.435.078 0 -1.435.078 -1.435.078 0 141 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-1000 -316.902 0 -316.902 -316.902 0 140 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 135 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021 33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 135 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-1023 -76.267 0 -76.267 -76.267 0 135 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 134 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1034 -78.302 0 -78.302 -78.302 0 128 -78.302 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 128 -1.001.142 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 128 -1.139.701 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 126 -1.157.408 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021   33-1060 -164.087 0 -164.087 -164.087 0 121 -164.087 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 121 -1.043.587 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 120 -2.804.118 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 119 -1.262.769 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-1083 -116.634 0 -116.634 -116.634 0 114 -116.634 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 114 -1.444.893 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 113 -1.795.879 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1108 -44.815 0 -44.815 -44.815 0 112 -44.815 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1107 -938.179 0 -938.179 -938.179 0 112 -938.179 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-1113 -231.115 0 -231.115 -231.115 0 107 -231.115 0 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 107 -1.903.838 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 106 -3.001.190 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 105 -1.155.004 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1144 -532.687 0 -532.687 -532.687 0 99 -532.687 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 98 -1.434.036 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1156 -91.630 0 -91.630 -91.630 0 93 -91.630 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 93 -1.919.532 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 91 -2.893.311 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-1175 -699.077 0 -699.077 -699.077 0 90 0 -699.077 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 86 0 -1.077.645 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1196 -523.305 0 -523.305 -523.305 0 85 0 -523.305 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1201 -626.749 0 -626.749 -626.749 0 84 0 -626.749 0 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 83 0 -1.014.737 0 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1210 -91.630 0 -91.630 -91.630 0 79 0 -91.630 0 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 79 0 -1.970.069 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 78 0 -2.616.542 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1233 -943.827 0 -943.827 -943.827 0 77 0 -943.827 0 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1247 -992.403 0 -992.403 -992.403 0 72 0 -992.403 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-1253 -556.663 0 -556.663 -556.663 0 71 0 -556.663 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1261 -951.895 0 -951.895 -951.895 0 70 0 -951.895 0 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 69 0 -1.509.946 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1272 -126.511 0 -126.511 -126.511 0 65 0 -126.511 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 65 0 -1.975.486 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1277 -52.818 0 -52.818 -52.818 0 65 0 -52.818 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 63 0 -2.140.457 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 62 0 -1.165.560 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 58 0 0 -1.116.684 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-1313 -485.898 0 -485.898 -485.898 0 58 0 0 -485.898 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1320 -987.062 0 -987.062 -987.062 0 57 0 0 -987.062 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 56 0 0 -1.054.987 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1328 -123.465 0 -123.465 -123.465 0 51 0 0 -123.465 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 51 0 0 -1.614.711 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1342 -301.056 0 -301.056 -301.056 0 51 0 0 -301.056 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 50 0 0 -2.483.140 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 49 0 0 -1.264.801 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 44 0 0 -1.050.733 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1366 -751.080 0 -751.080 -751.080 0 44 0 0 -751.080 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 42 0 0 -1.662.644 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-1381 -185.821 0 -185.821 -185.821 0 37 0 0 -185.821 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-1387 -3.382.661 0 -3.382.661 -3.382.661 0 37 0 0 -3.382.661 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1393 -746.992 0 -746.992 -746.992 0 36 0 0 -746.992 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1398 -1.492.979 0 -1.492.979 -1.492.979 0 35 0 0 -1.492.979 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-1405 -1.707.269 0 -1.707.269 -1.707.269 0 30 0 0 0 -1.707.269 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1409 -2.054.675 0 -2.054.675 -2.054.675 0 30 0 0 0 -2.054.675 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1416 -148.179 0 -148.179 -148.179 0 30 0 0 0 -148.179 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1424 -299.547 0 -299.547 -299.547 0 28 0 0 0 -299.547 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-1423 -1.011.072 0 -1.011.072 -1.011.072 0 28 0 0 0 -1.011.072 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1431 -4.289.479 0 -4.289.479 -4.289.479 0 23 0 0 0 -4.289.479 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-1437 -87.120 0 -87.120 -87.120 0 23 0 0 0 -87.120 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1452 -756.245 0 -756.245 -756.245 0 22 0 0 0 -756.245 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-1454 -3.252.822 0 -3.252.822 -3.252.822 0 21 0 0 0 -3.252.822 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-1459 -136.641 0 -136.641 -136.641 0 16 0 0 0 0 -136.641 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1468 -747.391 0 -747.391 -747.391 0 16 0 0 0 0 -747.391 0 0 0 0 0 0
15-09-2021 15-11-2021 33-1472 -745.178 0 -745.178 -745.178 0 16 0 0 0 0 -745.178 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1475 -2.651.646 0 -2.651.646 -2.651.646 0 15 0 0 0 0 -2.651.646 0 0 0 0 0 0
20-09-2021 22-11-2021 33-1478 -3.201.331 0 -3.201.331 -3.201.331 0 9 0 0 0 0 0 -3.201.331 0 0 0 0 0
21-09-2021 22-11-2021   33-1486 -1.005.305 0 -1.005.305 -1.005.305 0 9 0 0 0 0 0 -1.005.305 0 0 0 0 0
22-09-2021 22-11-2021 33-1491 -756.245 0 -756.245 -756.245 0 9 0 0 0 0 0 -756.245 0 0 0 0 0
24-09-2021 24-11-2021   33-1497 -3.874.316 0 -3.874.316 -3.874.316 0 7 0 0 0 0 0 -3.874.316 0 0 0 0 0
27-09-2021 29-11-2021 33-1503 -93.601 0 -93.601 -93.601 0 2 0 0 0 0 0 -93.601 0 0 0 0 0
29-09-2021 29-11-2021   33-1510 -1.018.640 0 -1.018.640 -1.018.640 0 2 0 0 0 0 0 -1.018.640 0 0 0 0 0
30-09-2021 30-11-2021 33-1512 -1.674.197 0 -1.674.197 -1.674.197 0 1 0 0 0 0 0 -1.674.197 0 0 0 0 0
01-10-2021 01-12-2021   33-1518 -598.356 0 -598.356 0 -598.356 0 0 0 0 0 0 0 -598.356 0 0 0 0
04-10-2021 06-12-2021 33-1522 -1.178.195 0 -1.178.195 0 -1.178.195 -5 0 0 0 0 0 0 -1.178.195 0 0 0 0
07-10-2021 07-12-2021   33-1536 -4.420.524 0 -4.420.524 0 -4.420.524 -6 0 0 0 0 0 0 -4.420.524 0 0 0 0
08-10-2021 08-12-2021 33-1540 -1.312.584 0 -1.312.584 0 -1.312.584 -7 0 0 0 0 0 0 -1.312.584 0 0 0 0
08-10-2021 08-12-2021   33-1539 -865.273 0 -865.273 0 -865.273 -7 0 0 0 0 0 0 -865.273 0 0 0 0
12-10-2021 13-12-2021 33-1546 -340.730 0 -340.730 0 -340.730 -12 0 0 0 0 0 0 0 -340.730 0 0 0
13-10-2021 13-12-2021   33-1552 -2.089.861 0 -2.089.861 0 -2.089.861 -12 0 0 0 0 0 0 0 -2.089.861 0 0 0
15-10-2021 15-12-2021 33-1563 -1.622.851 0 -1.622.851 0 -1.622.851 -14 0 0 0 0 0 0 0 -1.622.851 0 0 0
18-10-2021 20-12-2021   33-1567 -227.588 0 -227.588 0 -227.588 -19 0 0 0 0 0 0 0 -227.588 0 0 0
19-10-2021 20-12-2021 33-1569 -2.394.518 0 -2.394.518 0 -2.394.518 -19 0 0 0 0 0 0 0 -2.394.518 0 0 0
21-10-2021 21-12-2021   33-1581 -3.649.230 0 -3.649.230 0 -3.649.230 -20 0 0 0 0 0 0 0 -3.649.230 0 0 0
22-10-2021 22-12-2021 33-1583 -1.320.662 0 -1.320.662 0 -1.320.662 -21 0 0 0 0 0 0 0 0 -1.320.662 0 0
25-10-2021 27-12-2021   33-1591 -301.713 0 -301.713 0 -301.713 -26 0 0 0 0 0 0 0 0 -301.713 0 0
26-10-2021 27-12-2021 33-1595 -2.613.787 0 -2.613.787 0 -2.613.787 -26 0 0 0 0 0 0 0 0 -2.613.787 0 0
28-10-2021 28-12-2021   33-1609 -1.140.344 0 -1.140.344 0 -1.140.344 -27 0 0 0 0 0 0 0 0 -1.140.344 0 0
29-10-2021 29-12-2021 33-1614 -2.028.212 0 -2.028.212 0 -2.028.212 -28 0 0 0 0 0 0 0 0 -2.028.212 0 0
02-11-2021 03-01-2022   33-1620 -84.776 0 -84.776 0 -84.776 -33 0 0 0 0 0 0 0 0 0 -84.776 0
04-11-2021 04-01-2022 33-1631 -1.017.445 0 -1.017.445 0 -1.017.445 -34 0 0 0 0 0 0 0 0 0 -1.017.445 0
05-11-2021 05-01-2022   33-1636 -1.652.529 0 -1.652.529 0 -1.652.529 -35 0 0 0 0 0 0 0 0 0 -1.652.529 0
08-11-2021 10-01-2022 33-1638 -2.842.967 0 -2.842.967 0 -2.842.967 -40 0 0 0 0 0 0 0 0 0 -2.842.967 0
09-11-2021 10-01-2022   33-1644 -2.634.774 0 -2.634.774 0 -2.634.774 -40 0 0 0 0 0 0 0 0 0 -2.634.774 0
11-11-2021 11-01-2022 33-1651 -285.755 0 -285.755 0 -285.755 -41 0 0 0 0 0 0 0 0 0 -285.755 0
16-11-2021 17-01-2022   33-1666 -2.228.146 0 -2.228.146 0 -2.228.146 -47 0 0 0 0 0 0 0 0 0 -2.228.146 0
17-11-2021 17-01-2022 33-1671 -2.814.678 0 -2.814.678 0 -2.814.678 -47 0 0 0 0 0 0 0 0 0 -2.814.678 0
19-11-2021 19-01-2022   33-1682 -1.029.231 0 -1.029.231 0 -1.029.231 -49 0 0 0 0 0 0 0 0 0 -1.029.231 0
22-11-2021 24-01-2022 33-1686 -274.983 0 -274.983 0 -274.983 -54 0 0 0 0 0 0 0 0 0 -274.983 0
23-11-2021 24-01-2022   33-1692 -1.046.653 0 -1.046.653 0 -1.046.653 -54 0 0 0 0 0 0 0 0 0 -1.046.653 0
25-11-2021 25-01-2022 33-1701 -197.921 0 -197.921 0 -197.921 -55 0 0 0 0 0 0 0 0 0 -197.921 0
26-11-2021 26-01-2022   33-1708 -1.178.195 0 -1.178.195 0 -1.178.195 -56 0 0 0 0 0 0 0 0 0 -1.178.195 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 170 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 170 -24.062 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -21.213.020 0 -21.213.020 -18.565.270 -2.647.750   -6.161.820 -8.886.960 -1.297.140 -1.424.430 0 -794.920 -246.330 -2.401.420 0 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 100 -142.800 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 100 -1.758.820 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 100 -1.758.820 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 100 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 100 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 100 -402.220 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 100 -340.340 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 86 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 86 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 86 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 86 0 -415.310 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 79 0 -119.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 79 0 -297.500 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 79 0 -178.500 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 79 0 -238.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 79 0 -178.500 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 72 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 72 0 -355.810 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 72 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 72 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 72 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 72 0 -297.500 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 72 0 -378.420 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 72 0 -297.500 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 69 0 -436.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 69 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 69 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 69 0 -238.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 65 0 -297.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 65 0 -520.030 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 62 0 -100.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 51 0 0 -178.500 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 37 0 0 -100.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 -520.030 0 35 0 0 -520.030 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 -355.810 0 35 0 0 -355.810 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 34 0 0 -142.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 30 0 0 0 -474.810 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 27 0 0 0 -474.810 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 27 0 0 0 -474.810 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 -378.420 0 8 0 0 0 0 0 -378.420 0 0 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 -416.500 0 2 0 0 0 0 0 -416.500 0 0 0 0 0
06-11-2021 06-12-2021   33-2882 -153.510 0 -153.510 0 -153.510 -5 0 0 0 0 0 0 -153.510 0 0 0 0
09-11-2021 09-12-2021 33-2910 -92.820 0 -92.820 0 -92.820 -8 0 0 0 0 0 0 -92.820 0 0 0 0
11-11-2021 13-12-2021   33-2965 -957.950 0 -957.950 0 -957.950 -12 0 0 0 0 0 0 0 -957.950 0 0 0
18-11-2021 20-12-2021 33-3081 -467.670 0 -467.670 0 -467.670 -19 0 0 0 0 0 0 0 -467.670 0 0 0
19-11-2021 20-12-2021   33-3111 -261.800 0 -261.800 0 -261.800 -19 0 0 0 0 0 0 0 -261.800 0 0 0
20-11-2021 20-12-2021 33-3135 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
20-11-2021 20-12-2021   33-3128 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
20-11-2021 20-12-2021 33-3125 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
20-11-2021 20-12-2021   33-3124 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA     -29.750 0 -29.750 -29.750 0   0 0 0 0 0 -29.750 0 0 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 -29.750 0 2 0 0 0 0 0 -29.750 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 0 0 -47.600 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 23 0 0 0 -47.600 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA     -26.372.767 0 -25.977.561 -25.474.829 -502.732   0 -7.436.570 -6.150.059 -2.741.727 -7.348.778 -1.797.695 -502.732 0 0 0 0
16-08-2021 16-09-2021 33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 76 0 -4.726.342 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 72 0 -1.976.031 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-3403 -214.200 0 -214.200 -214.200 0 65 0 -214.200 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3400 -171.360 0 -171.360 -171.360 0 65 0 -171.360 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3435 -134.437 0 -134.437 -134.437 0 65 0 -134.437 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3450 -214.200 0 -214.200 -214.200 0 62 0 -214.200 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-3493 -345.100 0 -345.100 -345.100 0 58 0 0 -345.100 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-3547 -333.200 0 -333.200 -333.200 0 51 0 0 -333.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3563 -625.940 0 -625.940 -625.940 0 51 0 0 -625.940 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3581 -714.000 0 -714.000 -714.000 0 51 0 0 -714.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3605 -395.080 0 -395.080 -395.080 0 48 0 0 -395.080 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3631 -115.430 0 -115.430 -115.430 0 44 0 0 -115.430 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3630 -278.124 0 -278.124 -278.124 0 44 0 0 -278.124 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3629 -728.566 0 -728.566 -728.566 0 44 0 0 -728.566 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3665 -197.540 0 -197.540 -197.540 0 37 0 0 -197.540 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3722 -257.040 0 -257.040 -257.040 0 34 0 0 -257.040 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3739 -535.500 0 -535.500 -535.500 0 34 0 0 -535.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 34 0 0 -1.624.539 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-3770 -238.000 0 -238.000 -238.000 0 30 0 0 0 -238.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 23 0 0 0 -2.503.727 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3883 -285.600 0 -285.600 -285.600 0 16 0 0 0 0 -285.600 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3904 -941.423 0 -941.423 -941.423 0 16 0 0 0 0 -941.423 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3902 -618.800 0 -618.800 -618.800 0 16 0 0 0 0 -618.800 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 16 0 0 0 0 -5.205.060 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3890 -297.895 0 -297.895 -297.895 0 16 0 0 0 0 -297.895 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3930 -941.423 0 -941.423 -941.423 0 9 0 0 0 0 0 -941.423 0 0 0 0 0
21-10-2021 22-11-2021 33-3955 -470.712 0 -470.712 -470.712 0 9 0 0 0 0 0 -470.712 0 0 0 0 0
20-10-2021 22-11-2021   33-3947 -385.560 0 -385.560 -385.560 0 9 0 0 0 0 0 -385.560 0 0 0 0 0
03-11-2021 06-12-2021 33-4084 -214.200 0 -214.200 0 -214.200 -5 0 0 0 0 0 0 -214.200 0 0 0 0
03-11-2021 06-12-2021   33-4075 -190.400 0 -190.400 0 -190.400 -5 0 0 0 0 0 0 -190.400 0 0 0 0
04-11-2021 06-12-2021 33-4106 -98.132 0 -98.132 0 -98.132 -5 0 0 0 0 0 0 -98.132 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772296088P INVERSIONES Y SOLUCIONES MINERA CS SPA -138.873 0 -138.873 0 -138.873   0 0 0 0 0 0 -138.873 0 0 0 0
09-11-2021 09-12-2021 33-1216 -138.873 0 -138.873 0 -138.873 -8 0 0 0 0 0 0 -138.873 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.451.800 0 -1.451.800 0 -1.451.800   0 0 0 0 0 0 -357.000 -1.094.800 0 0 0
04-11-2021 06-12-2021 33-104 -59.500 0 -59.500 0 -59.500 -5 0 0 0 0 0 0 -59.500 0 0 0 0
04-11-2021 06-12-2021   33-103 -297.500 0 -297.500 0 -297.500 -5 0 0 0 0 0 0 -297.500 0 0 0 0
17-11-2021 20-12-2021 33-111 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
17-11-2021 20-12-2021   33-110 -267.750 0 -267.750 0 -267.750 -19 0 0 0 0 0 0 0 -267.750 0 0 0
17-11-2021 20-12-2021 33-109 -95.200 0 -95.200 0 -95.200 -19 0 0 0 0 0 0 0 -95.200 0 0 0
17-11-2021 20-12-2021   33-108 -267.750 0 -267.750 0 -267.750 -19 0 0 0 0 0 0 0 -267.750 0 0 0
17-11-2021 20-12-2021 33-107 -285.600 0 -285.600 0 -285.600 -19 0 0 0 0 0 0 0 -285.600 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -17.027.234 0 -17.027.234 -11.993.534 -5.033.700   0 0 0 -7.128.100 -1.610.784 -3.254.650 -1.285.200 -3.748.500 0 0 0
07-10-2021 08-11-2021 33-16 -7.128.100 0 -7.128.100 -7.128.100 0 23 0 0 0 -7.128.100 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-17 -1.610.784 0 -1.610.784 -1.610.784 0 16 0 0 0 0 -1.610.784 0 0 0 0 0 0
26-10-2021 29-11-2021 33-18 -3.254.650 0 -3.254.650 -3.254.650 0 2 0 0 0 0 0 -3.254.650 0 0 0 0 0
03-11-2021 06-12-2021   33-19 -1.285.200 0 -1.285.200 0 -1.285.200 -5 0 0 0 0 0 0 -1.285.200 0 0 0 0
10-11-2021 13-12-2021 33-21 -3.748.500 0 -3.748.500 0 -3.748.500 -12 0 0 0 0 0 0 0 -3.748.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -2.618.000 0 -2.618.000 -2.618.000 0   0 0 0 -535.500 -1.439.900 -642.600 0 0 0 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 -166.600 0 30 0 0 0 -166.600 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 -154.700 0 23 0 0 0 -154.700 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 -154.700 0 16 0 0 0 0 -154.700 0 0 0 0 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 -1.285.200 0 16 0 0 0 0 -1.285.200 0 0 0 0 0 0
29-10-2021 29-11-2021   33-285 -642.600 0 -642.600 -642.600 0 2 0 0 0 0 0 -642.600 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -3.897.300 -57.000 -3.897.300 -3.428.298 -469.002   -1.110.499 0 -1.646.299 0 -671.500 0 0 -469.002 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 163 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 97 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 93 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 51 0 0 -541.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 48 0 0 -161.301 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 48 0 0 -144.501 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 48 0 0 -423.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 -185.000 0 34 0 0 -185.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 -191.497 0 34 0 0 -191.497 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 -671.500 0 16 0 0 0 0 -671.500 0 0 0 0 0 0
17-11-2021 20-12-2021 33-4176 -76.001 0 -76.001 0 -76.001 -19 0 0 0 0 0 0 0 -76.001 0 0 0
17-11-2021 20-12-2021   33-4166 -393.001 0 -393.001 0 -393.001 -19 0 0 0 0 0 0 0 -393.001 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A.   -31.525.631 0 -31.525.631 -21.102.357 -10.423.274   0 -1.747.726 -9.518.246 -3.700.190 0 -6.136.195 -543.116 -3.266.930 -971.461 -5.641.767 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 69 0 -480.010 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 65 0 -156.780 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 65 0 -37.318 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 65 0 -126.378 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 62 0 -947.240 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 58 0 0 -171.360 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 58 0 0 -861.434 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 58 0 0 -143.274 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 -1.345.414 0 56 0 0 -1.345.414 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 51 0 0 -89.010 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 51 0 0 -177.780 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 -80.195 0 51 0 0 -80.195 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 -947.240 0 51 0 0 -947.240 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 -57.333 0 51 0 0 -57.333 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 -172.669 0 51 0 0 -172.669 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 51 0 0 -1.747.457 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 50 0 0 -185.636 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 -654.051 0 44 0 0 -654.051 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 -288.635 0 44 0 0 -288.635 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 -947.240 0 43 0 0 -947.240 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 -313.516 0 43 0 0 -313.516 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 -347.242 0 42 0 0 -347.242 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 -308.320 0 42 0 0 -308.320 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 -427.684 0 37 0 0 -427.684 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 -252.756 0 37 0 0 -252.756 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 -94.960 0 30 0 0 0 -94.960 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 -224.910 0 30 0 0 0 -224.910 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 30 0 0 0 -1.541.192 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 -24.276 0 30 0 0 0 -24.276 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 23 0 0 0 -1.229.372 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 -585.480 0 21 0 0 0 -585.480 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 -891.190 0 9 0 0 0 0 0 -891.190 0 0 0 0 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 -571.438 0 9 0 0 0 0 0 -571.438 0 0 0 0 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 -47.480 0 2 0 0 0 0 0 -47.480 0 0 0 0 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 -756.840 0 2 0 0 0 0 0 -756.840 0 0 0 0 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 2 0 0 0 0 0 -1.420.860 0 0 0 0 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 -65.544 0 2 0 0 0 0 0 -65.544 0 0 0 0 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 -501.285 0 2 0 0 0 0 0 -501.285 0 0 0 0 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 -1.149.540 0 2 0 0 0 0 0 -1.149.540 0 0 0 0 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 -732.018 0 1 0 0 0 0 0 -732.018 0 0 0 0 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 0 -489.804 -5 0 0 0 0 0 0 -489.804 0 0 0 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 0 -53.312 -5 0 0 0 0 0 0 -53.312 0 0 0 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 0 -639.960 -12 0 0 0 0 0 0 0 -639.960 0 0 0
13-10-2021 13-12-2021   33-33555 -1.003.170 0 -1.003.170 0 -1.003.170 -12 0 0 0 0 0 0 0 -1.003.170 0 0 0
13-10-2021 13-12-2021 33-33546 -72.030 0 -72.030 0 -72.030 -12 0 0 0 0 0 0 0 -72.030 0 0 0
14-10-2021 14-12-2021   33-33566 -468.940 0 -468.940 0 -468.940 -13 0 0 0 0 0 0 0 -468.940 0 0 0
18-10-2021 20-12-2021 33-33599 -950.620 0 -950.620 0 -950.620 -19 0 0 0 0 0 0 0 -950.620 0 0 0
20-10-2021 20-12-2021   33-33628 -132.210 0 -132.210 0 -132.210 -19 0 0 0 0 0 0 0 -132.210 0 0 0
25-10-2021 27-12-2021 33-33682 -717.935 0 -717.935 0 -717.935 -26 0 0 0 0 0 0 0 0 -717.935 0 0
26-10-2021 27-12-2021   33-33700 -175.226 0 -175.226 0 -175.226 -26 0 0 0 0 0 0 0 0 -175.226 0 0
28-10-2021 28-12-2021 33-33739 -78.300 0 -78.300 0 -78.300 -27 0 0 0 0 0 0 0 0 -78.300 0 0
04-11-2021 04-01-2022   33-33807 -947.240 0 -947.240 0 -947.240 -34 0 0 0 0 0 0 0 0 0 -947.240 0
04-11-2021 04-01-2022 33-33803 -665.210 0 -665.210 0 -665.210 -34 0 0 0 0 0 0 0 0 0 -665.210 0
09-11-2021 10-01-2022   33-33832 -660.450 0 -660.450 0 -660.450 -40 0 0 0 0 0 0 0 0 0 -660.450 0
10-11-2021 10-01-2022 33-33857 -496.095 0 -496.095 0 -496.095 -40 0 0 0 0 0 0 0 0 0 -496.095 0
10-11-2021 10-01-2022   33-33856 -532.168 0 -532.168 0 -532.168 -40 0 0 0 0 0 0 0 0 0 -532.168 0
12-11-2021 12-01-2022 33-33892 -378.896 0 -378.896 0 -378.896 -42 0 0 0 0 0 0 0 0 0 -378.896 0
12-11-2021 12-01-2022   33-33891 -266.084 0 -266.084 0 -266.084 -42 0 0 0 0 0 0 0 0 0 -266.084 0
12-11-2021 12-01-2022 33-33886 -78.300 0 -78.300 0 -78.300 -42 0 0 0 0 0 0 0 0 0 -78.300 0
12-11-2021 12-01-2022   33-33883 -710.430 0 -710.430 0 -710.430 -42 0 0 0 0 0 0 0 0 0 -710.430 0
16-11-2021 17-01-2022 33-33917 -378.787 0 -378.787 0 -378.787 -47 0 0 0 0 0 0 0 0 0 -378.787 0
16-11-2021 17-01-2022   33-33909 -34.272 0 -34.272 0 -34.272 -47 0 0 0 0 0 0 0 0 0 -34.272 0
16-11-2021 17-01-2022 33-33925 -44.020 0 -44.020 0 -44.020 -47 0 0 0 0 0 0 0 0 0 -44.020 0
17-11-2021 17-01-2022   33-33941 -24.990 0 -24.990 0 -24.990 -47 0 0 0 0 0 0 0 0 0 -24.990 0
19-11-2021 19-01-2022 33-33986 -330.225 0 -330.225 0 -330.225 -49 0 0 0 0 0 0 0 0 0 -330.225 0
19-11-2021 19-01-2022   33-33980 -94.600 0 -94.600 0 -94.600 -49 0 0 0 0 0 0 0 0 0 -94.600 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -797.300 0   0 0 0 0 0 -797.300 0 0 0 0 0
20-10-2021 22-11-2021 33-101 -261.800 0 -261.800 -261.800 0 9 0 0 0 0 0 -261.800 0 0 0 0 0
27-10-2021 29-11-2021   33-120 -273.700 0 -273.700 -273.700 0 2 0 0 0 0 0 -273.700 0 0 0 0 0
28-10-2021 29-11-2021 33-122 -47.600 0 -47.600 -47.600 0 2 0 0 0 0 0 -47.600 0 0 0 0 0
29-10-2021 29-11-2021   33-123 -214.200 0 -214.200 -214.200 0 2 0 0 0 0 0 -214.200 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA   -238.000 0 -238.000 -238.000 0   0 0 -238.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 44 0 0 -238.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA     -1.160.925 0 -1.160.925 -764.569 -396.356   0 0 -188.824 -236.031 0 -339.714 0 0 -396.356 0 0
10-09-2021 11-10-2021 33-74 -188.824 0 -188.824 -188.824 0 51 0 0 -188.824 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-77 -236.031 0 -236.031 -236.031 0 30 0 0 0 -236.031 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-84 -339.714 0 -339.714 -339.714 0 2 0 0 0 0 0 -339.714 0 0 0 0 0
29-11-2021 29-12-2021   33-90 -396.356 0 -396.356 0 -396.356 -28 0 0 0 0 0 0 0 0 -396.356 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -777.879 0   -26.721 0 -373.184 -377.974 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 91 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 37 0 0 -373.184 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 23 0 0 0 -377.974 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA   -6.437.900 0 -6.437.900 -3.998.400 -2.439.500   0 0 0 0 -3.998.400 0 -547.400 0 -1.892.100 0 0
13-10-2021 15-11-2021 33-63 -3.879.400 0 -3.879.400 -3.879.400 0 16 0 0 0 0 -3.879.400 0 0 0 0 0 0
16-10-2021 16-11-2021   33-64 -119.000 0 -119.000 -119.000 0 15 0 0 0 0 -119.000 0 0 0 0 0 0
04-11-2021 06-12-2021 33-65 -547.400 0 -547.400 0 -547.400 -5 0 0 0 0 0 0 -547.400 0 0 0 0
23-11-2021 23-12-2021   33-67 -642.600 0 -642.600 0 -642.600 -22 0 0 0 0 0 0 0 0 -642.600 0 0
24-11-2021 27-12-2021 33-69 -1.249.500 0 -1.249.500 0 -1.249.500 -26 0 0 0 0 0 0 0 0 -1.249.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -51.225.859 0 -51.098.410 0 -51.098.410   0 0 0 0 0 0 -8.772.792 -26.016.585 -84.482 -9.382.425 -6.842.126
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 0 -255.007 0 0 0 0 0 0 0 -255.007 0 0 0 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 0 -293.120 0 0 0 0 0 0 0 -293.120 0 0 0 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 0 -136.777 0 0 0 0 0 0 0 -136.777 0 0 0 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 0 -273.555 0 0 0 0 0 0 0 -273.555 0 0 0 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 0 -564.359 0 0 0 0 0 0 0 -564.359 0 0 0 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 0 -929.728 0 0 0 0 0 0 0 -929.728 0 0 0 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 0 -1.361.912 0 0 0 0 0 0 0 -1.361.912 0 0 0 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 0 -136.777 0 0 0 0 0 0 0 -136.777 0 0 0 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 0 -379.277 -5 0 0 0 0 0 0 -379.277 0 0 0 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 0 -98.401 -5 0 0 0 0 0 0 -98.401 0 0 0 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 0 -102.845 -5 0 0 0 0 0 0 -102.845 0 0 0 0
04-10-2021 06-12-2021 33-1938 -345.647 0 -345.647 0 -345.647 -5 0 0 0 0 0 0 -345.647 0 0 0 0
04-10-2021 06-12-2021   33-1925 -91.975 0 -91.975 0 -91.975 -5 0 0 0 0 0 0 -91.975 0 0 0 0
04-10-2021 06-12-2021 33-1695 -291.372 0 -291.372 0 -291.372 -5 0 0 0 0 0 0 -291.372 0 0 0 0
06-10-2021 06-12-2021   33-3464 -453.795 0 -453.795 0 -453.795 -5 0 0 0 0 0 0 -453.795 0 0 0 0
06-10-2021 06-12-2021 33-3461 -395.677 0 -395.677 0 -395.677 -5 0 0 0 0 0 0 -395.677 0 0 0 0
06-10-2021 06-12-2021   33-3445 -77.172 0 -77.172 0 -77.172 -5 0 0 0 0 0 0 -77.172 0 0 0 0
06-10-2021 06-12-2021 33-3203 -155.316 0 -155.316 0 -155.316 -5 0 0 0 0 0 0 -155.316 0 0 0 0
06-10-2021 06-12-2021   33-3162 -152.320 0 -152.320 0 -152.320 -5 0 0 0 0 0 0 -152.320 0 0 0 0
06-10-2021 06-12-2021 33-2896 -166.305 0 -166.305 0 -166.305 -5 0 0 0 0 0 0 -166.305 0 0 0 0
06-10-2021 06-12-2021   33-2895 -364.990 0 -364.990 0 -364.990 -5 0 0 0 0 0 0 -364.990 0 0 0 0
07-10-2021 07-12-2021 33-3726 -586.239 0 -586.239 0 -586.239 -6 0 0 0 0 0 0 -586.239 0 0 0 0
07-10-2021 07-12-2021   33-3725 -1.053.126 0 -1.053.126 0 -1.053.126 -6 0 0 0 0 0 0 -1.053.126 0 0 0 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 0 -2.450.762 -12 0 0 0 0 0 0 0 -2.450.762 0 0 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 0 -3.676.143 -12 0 0 0 0 0 0 0 -3.676.143 0 0 0
12-10-2021 13-12-2021   33-6053 -673.388 0 -673.388 0 -673.388 -12 0 0 0 0 0 0 0 -673.388 0 0 0
12-10-2021 13-12-2021 33-6052 -448.925 0 -448.925 0 -448.925 -12 0 0 0 0 0 0 0 -448.925 0 0 0
12-10-2021 13-12-2021   33-6050 -448.925 0 -448.925 0 -448.925 -12 0 0 0 0 0 0 0 -448.925 0 0 0
12-10-2021 13-12-2021 33-5579 -2.469.088 0 -2.469.088 0 -2.469.088 -12 0 0 0 0 0 0 0 -2.469.088 0 0 0
12-10-2021 13-12-2021   33-5578 -448.925 0 -448.925 0 -448.925 -12 0 0 0 0 0 0 0 -448.925 0 0 0
12-10-2021 13-12-2021 33-5430 -526.516 0 -526.516 0 -526.516 -12 0 0 0 0 0 0 0 -526.516 0 0 0
13-10-2021 13-12-2021   33-6479 -101.864 0 -101.864 0 -101.864 -12 0 0 0 0 0 0 0 -101.864 0 0 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 0 -399.262 -14 0 0 0 0 0 0 0 -399.262 0 0 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 0 -3.992.617 -14 0 0 0 0 0 0 0 -3.992.617 0 0 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 0 -7.985.233 -14 0 0 0 0 0 0 0 -7.985.233 0 0 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -19 0 0 0 0 0 0 0 -253.901 0 0 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 0 -2.051.786 -19 0 0 0 0 0 0 0 -2.051.786 0 0 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 0 -19.270 -21 0 0 0 0 0 0 0 0 -19.270 0 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 0 -65.212 -26 0 0 0 0 0 0 0 0 -65.212 0 0
23-11-2021 24-01-2022   33-30242 -761.792 0 -761.792 0 -761.792 -54 0 0 0 0 0 0 0 0 0 -761.792 0
25-11-2021 25-01-2022 33-31691 -7.999 0 -7.999 0 -7.999 -55 0 0 0 0 0 0 0 0 0 -7.999 0
25-11-2021 25-01-2022   33-31235 -149.083 0 -149.083 0 -149.083 -55 0 0 0 0 0 0 0 0 0 -149.083 0
26-11-2021 26-01-2022 33-33004 -4.967.784 0 -4.967.784 0 -4.967.784 -56 0 0 0 0 0 0 0 0 0 -4.967.784 0
26-11-2021 26-01-2022   33-32952 -27.896 0 -27.896 0 -27.896 -56 0 0 0 0 0 0 0 0 0 -27.896 0
26-11-2021 26-01-2022 33-32544 -93.952 0 -93.952 0 -93.952 -56 0 0 0 0 0 0 0 0 0 -93.952 0
26-11-2021 26-01-2022   33-32543 -166.319 0 -166.319 0 -166.319 -56 0 0 0 0 0 0 0 0 0 -166.319 0
26-11-2021 26-01-2022 33-32541 -55.706 0 -55.706 0 -55.706 -56 0 0 0 0 0 0 0 0 0 -55.706 0
26-11-2021 26-01-2022   33-32540 -49.564 0 -49.564 0 -49.564 -56 0 0 0 0 0 0 0 0 0 -49.564 0
26-11-2021 26-01-2022 33-32156 -232.050 0 -232.050 0 -232.050 -56 0 0 0 0 0 0 0 0 0 -232.050 0
27-11-2021 27-01-2022   33-33110 -2.870.280 0 -2.870.280 0 -2.870.280 -57 0 0 0 0 0 0 0 0 0 -2.870.280 0
29-11-2021 31-01-2022 33-34324 -97.497 0 -97.497 0 -97.497 -61 0 0 0 0 0 0 0 0 0 0 -97.497
29-11-2021 31-01-2022   33-34323 -134.232 0 -134.232 0 -134.232 -61 0 0 0 0 0 0 0 0 0 0 -134.232
29-11-2021 31-01-2022 33-34242 -6.209.729 0 -6.209.729 0 -6.209.729 -61 0 0 0 0 0 0 0 0 0 0 -6.209.729
29-11-2021 31-01-2022   33-33972 -297.500 0 -297.500 0 -297.500 -61 0 0 0 0 0 0 0 0 0 0 -297.500
29-11-2021 31-01-2022 33-33746 -103.168 0 -103.168 0 -103.168 -61 0 0 0 0 0 0 0 0 0 0 -103.168
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.     23.873 0 238.741 238.741 0   238.741 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 314 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   33-299194 -214.868 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -3.019.815 0 -3.019.815 -2.841.315 -178.500   -392.700 -2.024.023 -347.242 -77.350 0 0 0 0 -178.500 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 93 -392.700 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 90 0 -270.725 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 72 0 -827.478 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 72 0 -761.600 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 65 0 -164.220 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 -347.242 0 44 0 0 -347.242 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-151 -77.350 0 -77.350 -77.350 0 30 0 0 0 -77.350 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-214 -178.500 0 -178.500 0 -178.500 -28 0 0 0 0 0 0 0 0 -178.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -2.904.384 0 -2.904.384 -615.182 -2.289.202   0 0 0 0 0 -615.182 -1.994.784 -294.418 0 0 0
27-10-2021 27-11-2021   AS-112681 -160.007 0 -160.007 -160.007 0 4 0 0 0 0 0 -160.007 0 0 0 0 0
27-10-2021 27-11-2021   AS-112683 -455.175 0 -455.175 -455.175 0 4 0 0 0 0 0 -455.175 0 0 0 0 0
02-11-2021 02-12-2021   AS-115001 -220.002 0 -220.002 0 -220.002 -1 0 0 0 0 0 0 -220.002 0 0 0 0
02-11-2021 02-12-2021   AS-115002 -177.334 0 -177.334 0 -177.334 -1 0 0 0 0 0 0 -177.334 0 0 0 0
02-11-2021 02-12-2021   AS-115004 -88.429 0 -88.429 0 -88.429 -1 0 0 0 0 0 0 -88.429 0 0 0 0
02-11-2021 02-12-2021   AS-115007 -20.367 0 -20.367 0 -20.367 -1 0 0 0 0 0 0 -20.367 0 0 0 0
02-11-2021 02-12-2021   AS-115011 -286.314 0 -286.314 0 -286.314 -1 0 0 0 0 0 0 -286.314 0 0 0 0
02-11-2021 02-12-2021   AS-115013 -642.338 0 -642.338 0 -642.338 -1 0 0 0 0 0 0 -642.338 0 0 0 0
03-11-2021 03-12-2021   AS-114995 -560.000 0 -560.000 0 -560.000 -2 0 0 0 0 0 0 -560.000 0 0 0 0
18-11-2021 19-12-2021   AS-120152 -106.624 0 -106.624 0 -106.624 -18 0 0 0 0 0 0 0 -106.624 0 0 0
18-11-2021 19-12-2021   AS-120153 -187.794 0 -187.794 0 -187.794 -18 0 0 0 0 0 0 0 -187.794 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -5.105.100 0 -5.105.100 0 -5.105.100   0 0 0 0 0 0 0 0 -5.105.100 0 0
22-11-2021 22-12-2021 33-10 -1.713.600 0 -1.713.600 0 -1.713.600 -21 0 0 0 0 0 0 0 0 -1.713.600 0 0
22-11-2021 22-12-2021   33-8 -1.713.600 0 -1.713.600 0 -1.713.600 -21 0 0 0 0 0 0 0 0 -1.713.600 0 0
22-11-2021 22-12-2021 33-7 -76.160 0 -76.160 0 -76.160 -21 0 0 0 0 0 0 0 0 -76.160 0 0
23-11-2021 23-12-2021   33-11 -1.601.740 0 -1.601.740 0 -1.601.740 -22 0 0 0 0 0 0 0 0 -1.601.740 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -4.218.067 0 -4.218.067 -1.339.940 -2.878.127   0 0 0 0 -545.020 -794.920 -1.012.690 -1.865.437 0 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 -545.020 0 16 0 0 0 0 -545.020 0 0 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 -433.160 0 9 0 0 0 0 0 -433.160 0 0 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 -361.760 0 2 0 0 0 0 0 -361.760 0 0 0 0 0
02-11-2021 02-12-2021   33-22 -64.260 0 -64.260 0 -64.260 -1 0 0 0 0 0 0 -64.260 0 0 0 0
04-11-2021 06-12-2021 33-25 -368.900 0 -368.900 0 -368.900 -5 0 0 0 0 0 0 -368.900 0 0 0 0
04-11-2021 06-12-2021   33-24 -230.860 0 -230.860 0 -230.860 -5 0 0 0 0 0 0 -230.860 0 0 0 0
08-11-2021 08-12-2021 33-26 -348.670 0 -348.670 0 -348.670 -7 0 0 0 0 0 0 -348.670 0 0 0 0
11-11-2021 13-12-2021   33-31 -59.000 0 -59.000 0 -59.000 -12 0 0 0 0 0 0 0 -59.000 0 0 0
11-11-2021 13-12-2021 33-30 -180.880 0 -180.880 0 -180.880 -12 0 0 0 0 0 0 0 -180.880 0 0 0
11-11-2021 13-12-2021   33-29 -357.952 0 -357.952 0 -357.952 -12 0 0 0 0 0 0 0 -357.952 0 0 0
16-11-2021 16-12-2021 33-33 -327.012 0 -327.012 0 -327.012 -15 0 0 0 0 0 0 0 -327.012 0 0 0
16-11-2021 16-12-2021   33-32 -461.720 0 -461.720 0 -461.720 -15 0 0 0 0 0 0 0 -461.720 0 0 0
18-11-2021 20-12-2021 33-34 -478.873 0 -478.873 0 -478.873 -19 0 0 0 0 0 0 0 -478.873 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA.   -1.788.998 0 -1.788.998 0 -1.788.998   0 0 0 0 0 0 -1.788.998 0 0 0 0
02-11-2021 02-12-2021 33-125603 -894.499 0 -894.499 0 -894.499 -1 0 0 0 0 0 0 -894.499 0 0 0 0
04-11-2021 06-12-2021   33-125685 -894.499 0 -894.499 0 -894.499 -5 0 0 0 0 0 0 -894.499 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775015101P AUTOTEK LTDA     -58.101 -58.101 -58.101 0 -58.101   0 0 0 0 0 0 -58.101 0 0 0 0
03-11-2021 06-12-2021 33-33900 -58.101 -58.101 -58.101 0 -58.101 -5 0 0 0 0 0 0 -58.101 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA     -9.404.094 0 -9.404.094 -6.848.450 -2.555.644   0 -1.904.000 -4.581.500 -362.950 0 0 -892.500 -1.663.144 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 76 0 -714.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 65 0 -1.190.000 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 37 0 0 -2.332.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 -2.249.100 0 37 0 0 -2.249.100 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 -196.350 0 23 0 0 0 -196.350 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 -166.600 0 23 0 0 0 -166.600 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2501 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
09-11-2021 09-12-2021   33-2503 -535.500 0 -535.500 0 -535.500 -8 0 0 0 0 0 0 -535.500 0 0 0 0
16-11-2021 16-12-2021 33-2510 -1.663.144 0 -1.663.144 0 -1.663.144 -15 0 0 0 0 0 0 0 -1.663.144 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   0 0 28.808 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 35 0 0 28.808 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -31.700 -111.900 -31.700 0 -31.700   0 111.900 -111.900 0 0 0 0 -31.700 0 0 0
30-09-2021 30-09-2021   AS-106899 19.900 0 19.900 19.900 0 62 0 19.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 92.000 0 92.000 92.000 0 62 0 92.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 58 0 0 -92.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 -19.900 0 49 0 0 -19.900 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-8076 -24.700 0 -24.700 0 -24.700 -19 0 0 0 0 0 0 0 -24.700 0 0 0
20-11-2021 20-12-2021   33-8082 -7.000 0 -7.000 0 -7.000 -19 0 0 0 0 0 0 0 -7.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA.   -238.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -1.450.610 0 -1.450.610 -1.450.610 0   0 -433.160 0 0 -1.017.450 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 69 0 -433.160 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 -1.017.450 0 16 0 0 0 0 -1.017.450 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA.   -6.569.990 0 -6.569.990 -1.291.150 -5.278.840   0 0 -553.350 -368.900 0 -368.900 -184.450 -4.725.490 -368.900 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 56 0 0 -184.450 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 51 0 0 -184.450 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 35 0 0 -184.450 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 27 0 0 0 -184.450 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 23 0 0 0 -184.450 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 -184.450 0 9 0 0 0 0 0 -184.450 0 0 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 -184.450 0 2 0 0 0 0 0 -184.450 0 0 0 0 0
05-11-2021 06-12-2021   33-1209556 -184.450 0 -184.450 0 -184.450 -5 0 0 0 0 0 0 -184.450 0 0 0 0
12-11-2021 13-12-2021 33-1211797 -1.185.240 0 -1.185.240 0 -1.185.240 -12 0 0 0 0 0 0 0 -1.185.240 0 0 0
13-11-2021 13-12-2021   33-1212029 -790.160 0 -790.160 0 -790.160 -12 0 0 0 0 0 0 0 -790.160 0 0 0
13-11-2021 13-12-2021 33-1212028 -590.240 0 -590.240 0 -590.240 -12 0 0 0 0 0 0 0 -590.240 0 0 0
15-11-2021 15-12-2021   33-1212150 -184.450 0 -184.450 0 -184.450 -14 0 0 0 0 0 0 0 -184.450 0 0 0
15-11-2021 15-12-2021 33-1212151 -1.975.400 0 -1.975.400 0 -1.975.400 -14 0 0 0 0 0 0 0 -1.975.400 0 0 0
23-11-2021 23-12-2021   33-1214769 -184.450 0 -184.450 0 -184.450 -22 0 0 0 0 0 0 0 0 -184.450 0 0
30-11-2021 30-12-2021 33-1217176 -184.450 0 -184.450 0 -184.450 -29 0 0 0 0 0 0 0 0 -184.450 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A     -15.140.965 0 -15.140.965 -15.140.965 0   0 -10.585.645 -4.555.320 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-112659 -1.160.250 0 -1.160.250 -1.160.250 0 69 0 -1.160.250 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 64 0 -7.873.635 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112664 -260.610 0 -260.610 -260.610 0 64 0 -260.610 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112669 -577.150 0 -577.150 -577.150 0 64 0 -577.150 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112673 -714.000 0 -714.000 -714.000 0 64 0 -714.000 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-112666 -1.895.670 0 -1.895.670 -1.895.670 0 56 0 0 -1.895.670 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-112663 -1.773.100 0 -1.773.100 -1.773.100 0 47 0 0 -1.773.100 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 35 0 0 -886.550 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   0 0 0 0 0 -1.713.600 0 0 0 0 0
27-10-2021 29-11-2021 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 2 0 0 0 0 0 -1.713.600 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -7.431.594 0 -7.431.594 -5.824.491 -1.607.103   -3.031.298 -458.776 -154.409 -1.645.329 0 -534.679 0 -924.961 -682.142 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 97 -184.849 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 93 -1.717.947 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 93 -503.157 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 93 -625.345 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 90 0 -458.776 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 58 0 0 -128.372 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 51 0 0 -26.037 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 30 0 0 0 -939.971 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 30 0 0 0 -705.358 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 -534.679 0 2 0 0 0 0 0 -534.679 0 0 0 0 0
12-11-2021 13-12-2021 33-15104 -924.961 0 -924.961 0 -924.961 -12 0 0 0 0 0 0 0 -924.961 0 0 0
23-11-2021 23-12-2021   33-15134 -462.480 0 -462.480 0 -462.480 -22 0 0 0 0 0 0 0 0 -462.480 0 0
23-11-2021 23-12-2021 33-15130 -219.662 0 -219.662 0 -219.662 -22 0 0 0 0 0 0 0 0 -219.662 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA.   -599.204 -599.203 -599.204 -599.204 0   0 -599.203 0 0 -1 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 76 0 -599.203 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2527 144.000 0 144.000 144.000 0 19 0 0 0 0 144.000 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1667 -144.001 0 -144.001 -144.001 0 16 0 0 0 0 -144.001 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -131.262 -60.562 -120.562 -120.562 0   0 0 -62.562 -14.999 -43.001 0 0 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79885 -4.501 -4.501 -4.501 -4.501 0 51 0 0 -4.501 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-79972 -14.161 -14.161 -14.161 -14.161 0 48 0 0 -14.161 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-79970 -41.900 -41.900 -41.900 -41.900 0 48 0 0 -41.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-80061 -2.000 0 -2.000 -2.000 0 44 0 0 -2.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 -14.999 0 23 0 0 0 -14.999 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 -43.001 0 16 0 0 0 0 -43.001 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -4.853.600 0 -4.853.600 -4.853.600 0   0 0 -2.263.600 -880.000 -1.710.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33424 -75.000 0 -75.000 -75.000 0 37 0 0 -75.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33422 -90.000 0 -90.000 -90.000 0 37 0 0 -90.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33421 -270.000 0 -270.000 -270.000 0 37 0 0 -270.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33419 -585.000 0 -585.000 -585.000 0 37 0 0 -585.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33418 -450.000 0 -450.000 -450.000 0 37 0 0 -450.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33417 -190.400 0 -190.400 -190.400 0 37 0 0 -190.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33399 -333.200 0 -333.200 -333.200 0 37 0 0 -333.200 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33398 -270.000 0 -270.000 -270.000 0 37 0 0 -270.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-33721 -300.000 0 -300.000 -300.000 0 23 0 0 0 -300.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-33720 -580.000 0 -580.000 -580.000 0 23 0 0 0 -580.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-33861 -390.000 0 -390.000 -390.000 0 16 0 0 0 0 -390.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33860 -270.000 0 -270.000 -270.000 0 16 0 0 0 0 -270.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-33859 -230.000 0 -230.000 -230.000 0 16 0 0 0 0 -230.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33854 -550.000 0 -550.000 -550.000 0 16 0 0 0 0 -550.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-33885 -270.000 0 -270.000 -270.000 0 13 0 0 0 0 -270.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -21.926.853 0 -21.912.692 -21.716.887 -195.805   0 0 -24.303 -197.330 -381.988 -21.113.266 -62.996 -108.647 -24.162 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 -10.142 0 37 0 0 -10.142 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 -14.161 0 37 0 0 -14.161 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 30 0 0 0 -25.360 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 30 0 0 0 -14.161 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 30 0 0 0 -29.641 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 -24.162 0 27 0 0 0 -24.162 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 -14.161 0 27 0 0 0 -14.161 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 -23.681 0 23 0 0 0 -23.681 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 -14.161 0 23 0 0 0 -14.161 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 -23.681 0 23 0 0 0 -23.681 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 -14.161 0 23 0 0 0 -14.161 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 23 0 0 0 -14.161 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 -23.681 0 16 0 0 0 0 -23.681 0 0 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 -14.161 0 16 0 0 0 0 -14.161 0 0 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 -344.146 0 16 0 0 0 0 -344.146 0 0 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 -14.161 0 6 0 0 0 0 0 -14.161 0 0 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 6 0 0 0 0 0 -21.084.944 0 0 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 -14.161 0 2 0 0 0 0 0 -14.161 0 0 0 0 0
02-11-2021 02-12-2021 33-415621 -14.161 0 -14.161 0 -14.161 -1 0 0 0 0 0 0 -14.161 0 0 0 0
05-11-2021 06-12-2021   33-416038 -14.161 0 -14.161 0 -14.161 -5 0 0 0 0 0 0 -14.161 0 0 0 0
08-11-2021 08-12-2021 33-416208 -20.513 0 -20.513 0 -20.513 -7 0 0 0 0 0 0 -20.513 0 0 0 0
08-11-2021 08-12-2021   33-416165 -14.161 0 -14.161 0 -14.161 -7 0 0 0 0 0 0 -14.161 0 0 0 0
10-11-2021 13-12-2021 33-416552 -28.322 0 -28.322 0 -28.322 -12 0 0 0 0 0 0 0 -28.322 0 0 0
12-11-2021 13-12-2021   33-416755 -14.161 0 -14.161 0 -14.161 -12 0 0 0 0 0 0 0 -14.161 0 0 0
15-11-2021 15-12-2021 33-416968 -23.681 0 -23.681 0 -23.681 -14 0 0 0 0 0 0 0 -23.681 0 0 0
17-11-2021 20-12-2021   33-417152 -28.322 0 -28.322 0 -28.322 -19 0 0 0 0 0 0 0 -28.322 0 0 0
17-11-2021 20-12-2021 33-417143 -14.161 0 -14.161 0 -14.161 -19 0 0 0 0 0 0 0 -14.161 0 0 0
26-11-2021 27-12-2021   33-418137 -24.162 0 -24.162 0 -24.162 -26 0 0 0 0 0 0 0 0 -24.162 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA.   -30.861.170 0 -30.626.482 -25.903.224 -4.723.258   0 -2.211.678 -7.402.724 -2.890.284 -3.086.525 -10.312.013 -2.087.420 -1.145.162 -1.490.676 0 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 83 0 -113.909 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 79 0 -38.032 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 79 0 -88.591 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 79 0 -289.364 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 79 0 -78.139 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 79 0 -199.913 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 79 0 -17.082 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 76 0 -72.116 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 76 0 -70.303 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 72 0 -119.947 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 72 0 -446.733 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 72 0 -17.317 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 69 0 -214.450 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 65 0 -101.712 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 65 0 -90.695 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 65 0 -167.519 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 62 0 -85.856 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 58 0 0 -98.621 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 58 0 0 -501.097 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 58 0 0 -654.936 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 58 0 0 -424.830 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 -135.695 0 51 0 0 -135.695 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 -183.082 0 51 0 0 -183.082 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 -79.966 0 51 0 0 -79.966 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 -728.280 0 51 0 0 -728.280 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 -175.000 0 49 0 0 -175.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 -239.823 0 49 0 0 -239.823 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 -119.912 0 49 0 0 -119.912 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 -159.286 0 44 0 0 -159.286 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 -218.889 0 44 0 0 -218.889 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 -10.520 0 44 0 0 -10.520 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 -16.508 0 44 0 0 -16.508 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 -412.216 0 44 0 0 -412.216 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 -10.621 0 44 0 0 -10.621 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 -139.334 0 44 0 0 -139.334 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 -254.898 0 37 0 0 -254.898 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 -1.038.811 0 37 0 0 -1.038.811 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 -541.840 0 37 0 0 -541.840 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 -101.683 0 37 0 0 -101.683 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 35 0 0 -1.156.876 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 -399.826 0 30 0 0 0 -399.826 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-546199 -282.912 0 -282.912 -282.912 0 30 0 0 0 -282.912 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 30 0 0 0 -1.224.174 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 -259.935 0 29 0 0 0 -259.935 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 -16.660 0 23 0 0 0 -16.660 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 -151.464 0 23 0 0 0 -151.464 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 -377.525 0 23 0 0 0 -377.525 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-547392 -88.874 0 -88.874 -88.874 0 23 0 0 0 -88.874 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-547390 -88.914 0 -88.914 -88.914 0 23 0 0 0 -88.914 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 -334.573 0 16 0 0 0 0 -334.573 0 0 0 0 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 -214.200 0 16 0 0 0 0 -214.200 0 0 0 0 0 0
14-10-2021 15-11-2021   33-546555 -944.652 0 -944.652 -944.652 0 16 0 0 0 0 -944.652 0 0 0 0 0 0
14-10-2021 15-11-2021 33-546554 -737.171 0 -737.171 -737.171 0 16 0 0 0 0 -737.171 0 0 0 0 0 0
15-10-2021 15-11-2021   33-547621 -157.389 0 -157.389 -157.389 0 16 0 0 0 0 -157.389 0 0 0 0 0 0
13-10-2021 15-11-2021 33-547539 -273.761 0 -273.761 -273.761 0 16 0 0 0 0 -273.761 0 0 0 0 0 0
16-10-2021 16-11-2021   33-547705 -124.899 0 -124.899 -124.899 0 15 0 0 0 0 -124.899 0 0 0 0 0 0
16-10-2021 16-11-2021 33-547704 -299.880 0 -299.880 -299.880 0 15 0 0 0 0 -299.880 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547817 -91.035 0 -91.035 -91.035 0 9 0 0 0 0 0 -91.035 0 0 0 0 0
19-10-2021 22-11-2021 33-547795 -104.225 0 -104.225 -104.225 0 9 0 0 0 0 0 -104.225 0 0 0 0 0
19-10-2021 22-11-2021   33-547773 -161.953 0 -161.953 -161.953 0 9 0 0 0 0 0 -161.953 0 0 0 0 0
19-10-2021 22-11-2021 33-547772 -152.672 0 -152.672 -152.672 0 9 0 0 0 0 0 -152.672 0 0 0 0 0
19-10-2021 22-11-2021   33-547771 -173.382 0 -173.382 -173.382 0 9 0 0 0 0 0 -173.382 0 0 0 0 0
20-10-2021 22-11-2021 33-547892 -326.715 0 -326.715 -326.715 0 9 0 0 0 0 0 -326.715 0 0 0 0 0
20-10-2021 22-11-2021   33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 9 0 0 0 0 0 -1.298.766 0 0 0 0 0
21-10-2021 22-11-2021 33-547966 -136.310 0 -136.310 -136.310 0 9 0 0 0 0 0 -136.310 0 0 0 0 0
22-10-2021 22-11-2021   33-547992 -424.830 0 -424.830 -424.830 0 9 0 0 0 0 0 -424.830 0 0 0 0 0
22-10-2021 22-11-2021 33-548019 -256.500 0 -256.500 -256.500 0 9 0 0 0 0 0 -256.500 0 0 0 0 0
22-10-2021 22-11-2021   33-548286 -45.673 0 -45.673 -45.673 0 9 0 0 0 0 0 -45.673 0 0 0 0 0
25-10-2021 25-11-2021 33-548065 -254.132 0 -254.132 -254.132 0 6 0 0 0 0 0 -254.132 0 0 0 0 0
25-10-2021 25-11-2021   33-548064 -77.946 0 -77.946 -77.946 0 6 0 0 0 0 0 -77.946 0 0 0 0 0
25-10-2021 25-11-2021 33-548100 -84.510 0 -84.510 -84.510 0 6 0 0 0 0 0 -84.510 0 0 0 0 0
28-10-2021 29-11-2021   33-548456 -769.201 0 -769.201 -769.201 0 2 0 0 0 0 0 -769.201 0 0 0 0 0
28-10-2021 29-11-2021 33-548455 -312.300 0 -312.300 -312.300 0 2 0 0 0 0 0 -312.300 0 0 0 0 0
29-10-2021 29-11-2021   33-548826 -86.584 0 -86.584 -86.584 0 2 0 0 0 0 0 -86.584 0 0 0 0 0
27-10-2021 29-11-2021 33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 2 0 0 0 0 0 -4.261.507 0 0 0 0 0
27-10-2021 29-11-2021   33-548390 -228.738 0 -228.738 -228.738 0 2 0 0 0 0 0 -228.738 0 0 0 0 0
27-10-2021 29-11-2021 33-548389 -1.010.087 0 -775.399 -775.399 0 2 0 0 0 0 0 -775.399 0 0 0 0 0
28-10-2021 29-11-2021   33-548454 -87.617 0 -87.617 -87.617 0 2 0 0 0 0 0 -87.617 0 0 0 0 0
29-10-2021 29-11-2021 33-548496 -26.586 0 -26.586 -26.586 0 2 0 0 0 0 0 -26.586 0 0 0 0 0
29-10-2021 29-11-2021   33-548846 -175.432 0 -175.432 -175.432 0 2 0 0 0 0 0 -175.432 0 0 0 0 0
02-11-2021 02-12-2021 33-548877 -266.611 0 -266.611 0 -266.611 -1 0 0 0 0 0 0 -266.611 0 0 0 0
04-11-2021 06-12-2021   33-549086 -60.723 0 -60.723 0 -60.723 -5 0 0 0 0 0 0 -60.723 0 0 0 0
05-11-2021 06-12-2021 33-548634 -1.138.372 0 -1.138.372 0 -1.138.372 -5 0 0 0 0 0 0 -1.138.372 0 0 0 0
05-11-2021 06-12-2021   33-549119 -11.835 0 -11.835 0 -11.835 -5 0 0 0 0 0 0 -11.835 0 0 0 0
06-11-2021 06-12-2021 33-548645 -454.521 0 -454.521 0 -454.521 -5 0 0 0 0 0 0 -454.521 0 0 0 0
03-11-2021 06-12-2021   33-548559 -155.358 0 -155.358 0 -155.358 -5 0 0 0 0 0 0 -155.358 0 0 0 0
12-11-2021 13-12-2021 33-549514 -290.128 0 -290.128 0 -290.128 -12 0 0 0 0 0 0 0 -290.128 0 0 0
15-11-2021 15-12-2021   33-549602 -10.731 0 -10.731 0 -10.731 -14 0 0 0 0 0 0 0 -10.731 0 0 0
16-11-2021 16-12-2021 33-549647 -88.355 0 -88.355 0 -88.355 -15 0 0 0 0 0 0 0 -88.355 0 0 0
19-11-2021 20-12-2021   33-549866 -259.753 0 -259.753 0 -259.753 -19 0 0 0 0 0 0 0 -259.753 0 0 0
19-11-2021 20-12-2021 33-551524 -496.195 0 -496.195 0 -496.195 -19 0 0 0 0 0 0 0 -496.195 0 0 0
22-11-2021 22-12-2021   33-549999 -72.642 0 -72.642 0 -72.642 -21 0 0 0 0 0 0 0 0 -72.642 0 0
22-11-2021 22-12-2021 33-549998 -72.642 0 -72.642 0 -72.642 -21 0 0 0 0 0 0 0 0 -72.642 0 0
22-11-2021 22-12-2021   33-551576 -334.816 0 -334.816 0 -334.816 -21 0 0 0 0 0 0 0 0 -334.816 0 0
24-11-2021 27-12-2021 33-551639 -665.659 0 -665.659 0 -665.659 -26 0 0 0 0 0 0 0 0 -665.659 0 0
25-11-2021 27-12-2021   33-550184 -170.873 0 -170.873 0 -170.873 -26 0 0 0 0 0 0 0 0 -170.873 0 0
26-11-2021 27-12-2021 33-550257 -53.830 0 -53.830 0 -53.830 -26 0 0 0 0 0 0 0 0 -53.830 0 0
26-11-2021 27-12-2021   33-550256 -120.214 0 -120.214 0 -120.214 -26 0 0 0 0 0 0 0 0 -120.214 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -43.835 0 -43.835 0 -43.835   0 0 0 0 0 0 0 0 0 -43.835 0
24-11-2021 10-01-2022 33-252464 -43.835 0 -43.835 0 -43.835 -40 0 0 0 0 0 0 0 0 0 -43.835 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 -25.000 0   0 0 0 0 0 -25.000 0 0 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA     -50.329.777 0 -49.954.376 0 -49.954.376   0 0 0 0 0 0 -12.634.955 -14.955.703 -6.024.277 -15.600.165 -739.276
01-10-2021 01-12-2021 33-99917 -653.054 0 -653.054 0 -653.054 0 0 0 0 0 0 0 -653.054 0 0 0 0
01-10-2021 01-12-2021   33-99910 -785.400 0 -785.400 0 -785.400 0 0 0 0 0 0 0 -785.400 0 0 0 0
02-10-2021 02-12-2021 33-99945 -63.308 0 -63.308 0 -63.308 -1 0 0 0 0 0 0 -63.308 0 0 0 0
02-10-2021 02-12-2021   33-99944 -261.800 0 -261.800 0 -261.800 -1 0 0 0 0 0 0 -261.800 0 0 0 0
04-10-2021 06-12-2021 33-99953 -3.365.445 0 -3.365.445 0 -3.365.445 -5 0 0 0 0 0 0 -3.365.445 0 0 0 0
04-10-2021 06-12-2021   33-99949 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
05-10-2021 06-12-2021 33-100025 -164.815 0 -164.815 0 -164.815 -5 0 0 0 0 0 0 -164.815 0 0 0 0
05-10-2021 06-12-2021   33-99997 -447.738 0 -447.738 0 -447.738 -5 0 0 0 0 0 0 -447.738 0 0 0 0
06-10-2021 06-12-2021 33-100041 -85.680 0 -85.680 0 -85.680 -5 0 0 0 0 0 0 -85.680 0 0 0 0
06-10-2021 06-12-2021   33-100039 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
06-10-2021 06-12-2021 33-100038 -261.800 0 -261.800 0 -261.800 -5 0 0 0 0 0 0 -261.800 0 0 0 0
06-10-2021 06-12-2021   33-100037 -261.800 0 -261.800 0 -261.800 -5 0 0 0 0 0 0 -261.800 0 0 0 0
08-10-2021 08-12-2021 33-100171 -697.999 0 -697.999 0 -697.999 -7 0 0 0 0 0 0 -697.999 0 0 0 0
08-10-2021 08-12-2021   33-100139 -2.179.741 0 -2.179.741 0 -2.179.741 -7 0 0 0 0 0 0 -2.179.741 0 0 0 0
09-10-2021 09-12-2021 33-100188 -2.359.175 0 -2.359.175 0 -2.359.175 -8 0 0 0 0 0 0 -2.359.175 0 0 0 0
12-10-2021 13-12-2021   33-100222 -439.784 0 -439.784 0 -439.784 -12 0 0 0 0 0 0 0 -439.784 0 0 0
12-10-2021 13-12-2021 33-100209 -659.675 0 -659.675 0 -659.675 -12 0 0 0 0 0 0 0 -659.675 0 0 0
13-10-2021 13-12-2021   33-100250 -1.448.163 0 -1.448.163 0 -1.448.163 -12 0 0 0 0 0 0 0 -1.448.163 0 0 0
13-10-2021 13-12-2021 33-100237 -234.182 0 -234.182 0 -234.182 -12 0 0 0 0 0 0 0 -234.182 0 0 0
14-10-2021 14-12-2021   33-100342 -523.600 0 -523.600 0 -523.600 -13 0 0 0 0 0 0 0 -523.600 0 0 0
14-10-2021 14-12-2021 33-100312 -132.562 0 -132.562 0 -132.562 -13 0 0 0 0 0 0 0 -132.562 0 0 0
14-10-2021 14-12-2021   33-100303 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
15-10-2021 15-12-2021 33-100355 -523.600 0 -523.600 0 -523.600 -14 0 0 0 0 0 0 0 -523.600 0 0 0
15-10-2021 15-12-2021   33-100381 -1.142.400 0 -1.142.400 0 -1.142.400 -14 0 0 0 0 0 0 0 -1.142.400 0 0 0
16-10-2021 16-12-2021 33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 -15 0 0 0 0 0 0 0 -1.627.920 0 0 0
19-10-2021 20-12-2021   33-100452 -785.400 0 -785.400 0 -785.400 -19 0 0 0 0 0 0 0 -785.400 0 0 0
19-10-2021 20-12-2021 33-100450 -261.800 0 -261.800 0 -261.800 -19 0 0 0 0 0 0 0 -261.800 0 0 0
20-10-2021 20-12-2021   33-100492 -827.050 0 -827.050 0 -827.050 -19 0 0 0 0 0 0 0 -827.050 0 0 0
20-10-2021 20-12-2021 33-100537 -84.966 0 -84.966 0 -84.966 -19 0 0 0 0 0 0 0 -84.966 0 0 0
20-10-2021 20-12-2021   33-100538 -914.313 0 -914.313 0 -914.313 -19 0 0 0 0 0 0 0 -914.313 0 0 0
20-10-2021 20-12-2021 33-100539 -3.551.008 0 -3.551.008 0 -3.551.008 -19 0 0 0 0 0 0 0 -3.551.008 0 0 0
20-10-2021 20-12-2021   33-100521 -424.830 0 -424.830 0 -424.830 -19 0 0 0 0 0 0 0 -424.830 0 0 0
20-10-2021 20-12-2021 33-100508 -65.450 0 -65.450 0 -65.450 -19 0 0 0 0 0 0 0 -65.450 0 0 0
21-10-2021 21-12-2021   33-100586 -523.600 0 -523.600 0 -523.600 -20 0 0 0 0 0 0 0 -523.600 0 0 0
21-10-2021 21-12-2021 33-100585 -523.600 0 -523.600 0 -523.600 -20 0 0 0 0 0 0 0 -523.600 0 0 0
22-10-2021 22-12-2021   33-100633 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
22-10-2021 22-12-2021 33-100614 -106.795 0 -106.795 0 -106.795 -21 0 0 0 0 0 0 0 0 -106.795 0 0
22-10-2021 22-12-2021   33-100595 -85.680 0 -85.680 0 -85.680 -21 0 0 0 0 0 0 0 0 -85.680 0 0
27-10-2021 27-12-2021 33-100745 -126.140 0 -126.140 0 -126.140 -26 0 0 0 0 0 0 0 0 -126.140 0 0
27-10-2021 27-12-2021   33-100779 -210.237 0 -210.237 0 -210.237 -26 0 0 0 0 0 0 0 0 -210.237 0 0
25-10-2021 27-12-2021 33-100653 -341.292 0 -341.292 0 -341.292 -26 0 0 0 0 0 0 0 0 -341.292 0 0
28-10-2021 28-12-2021   33-100809 -1.047.200 0 -1.047.200 0 -1.047.200 -27 0 0 0 0 0 0 0 0 -1.047.200 0 0
29-10-2021 29-12-2021 33-100869 -261.800 0 -261.800 0 -261.800 -28 0 0 0 0 0 0 0 0 -261.800 0 0
29-10-2021 29-12-2021   33-100867 -234.182 0 -234.182 0 -234.182 -28 0 0 0 0 0 0 0 0 -234.182 0 0
29-10-2021 29-12-2021 33-100840 -2.343.601 0 -2.343.601 0 -2.343.601 -28 0 0 0 0 0 0 0 0 -2.343.601 0 0
29-10-2021 29-12-2021   33-100839 -1.380.951 0 -1.005.550 0 -1.005.550 -28 0 0 0 0 0 0 0 0 -1.005.550 0 0
02-11-2021 03-01-2022 33-100921 -58.417 0 -58.417 0 -58.417 -33 0 0 0 0 0 0 0 0 0 -58.417 0
02-11-2021 03-01-2022   33-100915 -91.154 0 -91.154 0 -91.154 -33 0 0 0 0 0 0 0 0 0 -91.154 0
02-11-2021 03-01-2022 33-100894 -491.530 0 -491.530 0 -491.530 -33 0 0 0 0 0 0 0 0 0 -491.530 0
02-11-2021 03-01-2022   33-100892 -984.984 0 -984.984 0 -984.984 -33 0 0 0 0 0 0 0 0 0 -984.984 0
03-11-2021 03-01-2022 33-100995 -523.600 0 -523.600 0 -523.600 -33 0 0 0 0 0 0 0 0 0 -523.600 0
03-11-2021 03-01-2022   33-100994 -523.600 0 -523.600 0 -523.600 -33 0 0 0 0 0 0 0 0 0 -523.600 0
03-11-2021 03-01-2022 33-100969 -494.039 0 -494.039 0 -494.039 -33 0 0 0 0 0 0 0 0 0 -494.039 0
05-11-2021 05-01-2022   33-101080 -659.675 0 -659.675 0 -659.675 -35 0 0 0 0 0 0 0 0 0 -659.675 0
05-11-2021 05-01-2022 33-101058 -199.920 0 -199.920 0 -199.920 -35 0 0 0 0 0 0 0 0 0 -199.920 0
06-11-2021 06-01-2022   33-101111 -261.800 0 -261.800 0 -261.800 -36 0 0 0 0 0 0 0 0 0 -261.800 0
08-11-2021 10-01-2022 33-101119 -199.920 0 -199.920 0 -199.920 -40 0 0 0 0 0 0 0 0 0 -199.920 0
09-11-2021 10-01-2022   33-101175 -1.065.526 0 -1.065.526 0 -1.065.526 -40 0 0 0 0 0 0 0 0 0 -1.065.526 0
11-11-2021 11-01-2022 33-101237 -136.293 0 -136.293 0 -136.293 -41 0 0 0 0 0 0 0 0 0 -136.293 0
11-11-2021 11-01-2022   33-101264 -406.028 0 -406.028 0 -406.028 -41 0 0 0 0 0 0 0 0 0 -406.028 0
12-11-2021 12-01-2022 33-101302 -93.296 0 -93.296 0 -93.296 -42 0 0 0 0 0 0 0 0 0 -93.296 0
12-11-2021 12-01-2022   33-101287 -227.528 0 -227.528 0 -227.528 -42 0 0 0 0 0 0 0 0 0 -227.528 0
12-11-2021 12-01-2022 33-101273 -261.800 0 -261.800 0 -261.800 -42 0 0 0 0 0 0 0 0 0 -261.800 0
15-11-2021 17-01-2022   33-101341 -785.400 0 -785.400 0 -785.400 -47 0 0 0 0 0 0 0 0 0 -785.400 0
15-11-2021 17-01-2022 33-101340 -261.800 0 -261.800 0 -261.800 -47 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022   33-101364 -1.097.376 0 -1.097.376 0 -1.097.376 -47 0 0 0 0 0 0 0 0 0 -1.097.376 0
16-11-2021 17-01-2022 33-101367 -677.056 0 -677.056 0 -677.056 -47 0 0 0 0 0 0 0 0 0 -677.056 0
16-11-2021 17-01-2022   33-101366 -261.800 0 -261.800 0 -261.800 -47 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022 33-101365 -1.826.948 0 -1.826.948 0 -1.826.948 -47 0 0 0 0 0 0 0 0 0 -1.826.948 0
16-11-2021 17-01-2022   33-101363 -465.333 0 -465.333 0 -465.333 -47 0 0 0 0 0 0 0 0 0 -465.333 0
22-11-2021 24-01-2022 33-101546 -523.600 0 -523.600 0 -523.600 -54 0 0 0 0 0 0 0 0 0 -523.600 0
22-11-2021 24-01-2022   33-101545 -199.920 0 -199.920 0 -199.920 -54 0 0 0 0 0 0 0 0 0 -199.920 0
23-11-2021 24-01-2022 33-101579 -523.600 0 -523.600 0 -523.600 -54 0 0 0 0 0 0 0 0 0 -523.600 0
23-11-2021 24-01-2022   33-101605 -447.738 0 -447.738 0 -447.738 -54 0 0 0 0 0 0 0 0 0 -447.738 0
24-11-2021 24-01-2022 33-101632 -327.350 0 -327.350 0 -327.350 -54 0 0 0 0 0 0 0 0 0 -327.350 0
24-11-2021 24-01-2022   33-101631 -274.712 0 -274.712 0 -274.712 -54 0 0 0 0 0 0 0 0 0 -274.712 0
25-11-2021 25-01-2022 33-101681 -172.138 0 -172.138 0 -172.138 -55 0 0 0 0 0 0 0 0 0 -172.138 0
25-11-2021 25-01-2022   33-101677 -290.884 0 -290.884 0 -290.884 -55 0 0 0 0 0 0 0 0 0 -290.884 0
26-11-2021 26-01-2022 33-101745 -523.600 0 -523.600 0 -523.600 -56 0 0 0 0 0 0 0 0 0 -523.600 0
27-11-2021 27-01-2022   33-101776 -261.800 0 -261.800 0 -261.800 -57 0 0 0 0 0 0 0 0 0 -261.800 0
29-11-2021 31-01-2022 33-101782 -165.696 0 -165.696 0 -165.696 -61 0 0 0 0 0 0 0 0 0 0 -165.696
29-11-2021 31-01-2022   33-101779 -573.580 0 -573.580 0 -573.580 -61 0 0 0 0 0 0 0 0 0 0 -573.580
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -21.514.010 0 -21.514.010 -19.897.990 -1.616.020   -5.967.850 -8.185.177 -453.033 -2.550.765 0 -2.741.165 0 0 0 -1.616.020 0
01-06-2021 19-07-2021 33-659 -1.767.150 0 -1.767.150 -1.767.150 0 135 -1.767.150 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-660 -940.100 0 -940.100 -940.100 0 125 -940.100 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 100 -1.939.700 0 0 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-663 -1.320.900 0 -1.320.900 -1.320.900 0 100 -1.320.900 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-664 -2.063.817 0 -2.063.817 -2.063.817 0 79 0 -2.063.817 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-665 -1.485.120 0 -1.485.120 -1.485.120 0 72 0 -1.485.120 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 71 0 -729.232 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-666 -990.080 0 -990.080 -990.080 0 71 0 -990.080 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 65 0 -2.916.928 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-670 -453.033 0 -453.033 -453.033 0 58 0 0 -453.033 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 30 0 0 0 -2.550.765 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-676 -2.741.165 0 -2.741.165 -2.741.165 0 9 0 0 0 0 0 -2.741.165 0 0 0 0 0
19-11-2021 03-01-2022 33-677 -1.616.020 0 -1.616.020 0 -1.616.020 -33 0 0 0 0 0 0 0 0 0 -1.616.020 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA.   -1.381.714 0 -1.381.714 -1.265.094 -116.620   0 0 0 0 0 -1.265.094 -116.620 0 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 -1.265.094 0 2 0 0 0 0 0 -1.265.094 0 0 0 0 0
05-11-2021 06-12-2021   33-39937 -116.620 0 -116.620 0 -116.620 -5 0 0 0 0 0 0 -116.620 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA.   -207.531 0 -207.531 -207.531 0   0 0 0 0 0 -207.531 0 0 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 -207.531 0 9 0 0 0 0 0 -207.531 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -6.895.473 0 -6.839.924 -5.424.272 -1.415.652   -1.470.206 -641.170 -1.837.431 -138.183 0 -1.337.282 0 -118.524 -1.297.128 0 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 128 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 119 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 100 -805.192 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 91 -87.168 0 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 65 0 -641.170 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 58 0 0 -1.680.149 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 42 0 0 -123.188 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 42 0 0 -34.094 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 -67.116 0 23 0 0 0 -67.116 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 -71.067 0 23 0 0 0 -71.067 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 -203.395 0 9 0 0 0 0 0 -203.395 0 0 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 -67.830 0 7 0 0 0 0 0 -67.830 0 0 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 -166.517 0 7 0 0 0 0 0 -166.517 0 0 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 -899.540 0 2 0 0 0 0 0 -899.540 0 0 0 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 0 -118.524 -12 0 0 0 0 0 0 0 -118.524 0 0 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 0 -102.102 -26 0 0 0 0 0 0 0 0 -102.102 0 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 0 -919.251 -29 0 0 0 0 0 0 0 0 -919.251 0 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 0 -275.775 -29 0 0 0 0 0 0 0 0 -275.775 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A.   -29.962.955 0 -29.962.955 -23.851.501 -6.111.454   -11.779.257 0 -6.021.082 -6.051.162 0 0 -6.111.454 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 121 -5.795.213 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 91 -4.618.883 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 91 -123.944 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 91 -219.559 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 91 -708.255 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 91 -185.917 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 91 -127.486 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 58 0 0 -712.639 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 58 0 0 -220.918 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 58 0 0 -128.275 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 58 0 0 -124.712 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 58 0 0 -4.647.470 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 58 0 0 -187.068 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 -128.916 -128.916 0 30 0 0 0 -128.916 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 -716.199 -716.199 0 30 0 0 0 -716.199 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 -125.334 -125.334 0 30 0 0 0 -125.334 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 -222.022 -222.022 0 30 0 0 0 -222.022 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 -4.670.689 -4.670.689 0 30 0 0 0 -4.670.689 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 -188.002 -188.002 0 30 0 0 0 -188.002 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4189864 -723.334 0 -723.334 0 -723.334 0 0 0 0 0 0 0 -723.334 0 0 0 0
01-11-2021 01-12-2021 33-4190296 -4.717.227 0 -4.717.227 0 -4.717.227 0 0 0 0 0 0 0 -4.717.227 0 0 0 0
01-11-2021 01-12-2021   33-4190533 -189.875 0 -189.875 0 -189.875 0 0 0 0 0 0 0 -189.875 0 0 0 0
01-11-2021 01-12-2021 33-4191376 -126.584 0 -126.584 0 -126.584 0 0 0 0 0 0 0 -126.584 0 0 0 0
01-11-2021 01-12-2021   33-4190000 -224.234 0 -224.234 0 -224.234 0 0 0 0 0 0 0 -224.234 0 0 0 0
01-11-2021 01-12-2021 33-4189999 -130.200 0 -130.200 0 -130.200 0 0 0 0 0 0 0 -130.200 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA     -885.955 0 -885.955 -885.955 0   0 0 0 -885.955 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 -252.280 0 23 0 0 0 -252.280 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-22361 -633.675 0 -633.675 -633.675 0 23 0 0 0 -633.675 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -10.197.705 0 -10.197.705 -3.927.000 -6.270.705   0 0 0 0 0 -3.927.000 -2.969.050 -3.301.655 0 0 0
26-10-2021 29-11-2021 33-56736 -3.927.000 0 -3.927.000 -3.927.000 0 2 0 0 0 0 0 -3.927.000 0 0 0 0 0
02-11-2021 02-12-2021   33-56836 -1.888.316 0 -1.888.316 0 -1.888.316 -1 0 0 0 0 0 0 -1.888.316 0 0 0 0
08-11-2021 08-12-2021 33-56922 -1.080.734 0 -1.080.734 0 -1.080.734 -7 0 0 0 0 0 0 -1.080.734 0 0 0 0
10-11-2021 13-12-2021   33-56982 -3.301.655 0 -3.301.655 0 -3.301.655 -12 0 0 0 0 0 0 0 -3.301.655 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.     -28.421.975 0 -28.421.975 -12.899.362 -15.522.613   0 0 211.290 0 1.170.577 -14.281.229 -4.443.336 0 -20.590 -10.985.597 -73.090
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 36 0 0 211.290 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2539 1.604.858 0 1.604.858 1.604.858 0 16 0 0 0 0 1.604.858 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2540 289.579 0 289.579 289.579 0 16 0 0 0 0 289.579 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 -375.120 0 16 0 0 0 0 -375.120 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 -26.790 0 15 0 0 0 0 -26.790 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3128289 -321.950 0 -321.950 -321.950 0 15 0 0 0 0 -321.950 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 -419.950 0 9 0 0 0 0 0 -419.950 0 0 0 0 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 -769.600 0 9 0 0 0 0 0 -769.600 0 0 0 0 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 -29.780 0 9 0 0 0 0 0 -29.780 0 0 0 0 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 -611.190 0 9 0 0 0 0 0 -611.190 0 0 0 0 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 -137.940 0 9 0 0 0 0 0 -137.940 0 0 0 0 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 -672.490 0 9 0 0 0 0 0 -672.490 0 0 0 0 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 -50.390 0 9 0 0 0 0 0 -50.390 0 0 0 0 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 9 0 0 0 0 0 -3.329.700 0 0 0 0 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 -214.780 0 9 0 0 0 0 0 -214.780 0 0 0 0 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 -11.900 0 9 0 0 0 0 0 -11.900 0 0 0 0 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 -62.340 0 9 0 0 0 0 0 -62.340 0 0 0 0 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 -42.180 0 9 0 0 0 0 0 -42.180 0 0 0 0 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 -279.900 0 9 0 0 0 0 0 -279.900 0 0 0 0 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 -611.190 0 9 0 0 0 0 0 -611.190 0 0 0 0 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 -68.900 0 9 0 0 0 0 0 -68.900 0 0 0 0 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 -99.990 0 9 0 0 0 0 0 -99.990 0 0 0 0 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 -287.790 0 9 0 0 0 0 0 -287.790 0 0 0 0 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 9 0 0 0 0 0 -1.211.030 0 0 0 0 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 -101.940 0 9 0 0 0 0 0 -101.940 0 0 0 0 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 -967.508 0 9 0 0 0 0 0 -967.508 0 0 0 0 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 -571.380 0 9 0 0 0 0 0 -571.380 0 0 0 0 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 -234.430 0 8 0 0 0 0 0 -234.430 0 0 0 0 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 -48.590 0 8 0 0 0 0 0 -48.590 0 0 0 0 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 -105.160 0 7 0 0 0 0 0 -105.160 0 0 0 0 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 -52.290 0 7 0 0 0 0 0 -52.290 0 0 0 0 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 -415.830 0 7 0 0 0 0 0 -415.830 0 0 0 0 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 -410.390 0 7 0 0 0 0 0 -410.390 0 0 0 0 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 -16.190 0 7 0 0 0 0 0 -16.190 0 0 0 0 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 -121.660 0 7 0 0 0 0 0 -121.660 0 0 0 0 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 -820.781 0 7 0 0 0 0 0 -820.781 0 0 0 0 0
28-09-2021 29-11-2021 33-3145738 -30.870 0 -30.870 -30.870 0 2 0 0 0 0 0 -30.870 0 0 0 0 0
30-09-2021 30-11-2021   33-3146045 -599.671 0 -599.671 -599.671 0 1 0 0 0 0 0 -599.671 0 0 0 0 0
30-09-2021 30-11-2021 33-3146044 -225.509 0 -225.509 -225.509 0 1 0 0 0 0 0 -225.509 0 0 0 0 0
30-09-2021 30-11-2021   33-3145994 -647.990 0 -647.990 -647.990 0 1 0 0 0 0 0 -647.990 0 0 0 0 0
01-10-2021 01-12-2021 33-3154009 -8.790 0 -8.790 0 -8.790 0 0 0 0 0 0 0 -8.790 0 0 0 0
01-10-2021 01-12-2021   33-3149392 -40.960 0 -40.960 0 -40.960 0 0 0 0 0 0 0 -40.960 0 0 0 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 0 -431.290 0 0 0 0 0 0 0 -431.290 0 0 0 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 0 -163.800 0 0 0 0 0 0 0 -163.800 0 0 0 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 0 -299.970 0 0 0 0 0 0 0 -299.970 0 0 0 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 0 -533.539 0 0 0 0 0 0 0 -533.539 0 0 0 0
01-10-2021 01-12-2021 33-3131512 -243.580 0 -243.580 0 -243.580 0 0 0 0 0 0 0 -243.580 0 0 0 0
01-10-2021 01-12-2021   33-3149361 -199.990 0 -199.990 0 -199.990 0 0 0 0 0 0 0 -199.990 0 0 0 0
01-10-2021 01-12-2021 33-3149390 -584.800 0 -584.800 0 -584.800 0 0 0 0 0 0 0 -584.800 0 0 0 0
01-10-2021 01-12-2021   33-3146075 -24.070 0 -24.070 0 -24.070 0 0 0 0 0 0 0 -24.070 0 0 0 0
04-10-2021 06-12-2021 33-3097149 -64.950 0 -64.950 0 -64.950 -5 0 0 0 0 0 0 -64.950 0 0 0 0
04-10-2021 06-12-2021   33-3097148 -333.950 0 -333.950 0 -333.950 -5 0 0 0 0 0 0 -333.950 0 0 0 0
04-10-2021 06-12-2021 33-3124226 -104.500 0 -104.500 0 -104.500 -5 0 0 0 0 0 0 -104.500 0 0 0 0
05-10-2021 06-12-2021   33-3154331 -190.600 0 -190.600 0 -190.600 -5 0 0 0 0 0 0 -190.600 0 0 0 0
05-10-2021 06-12-2021 33-3154330 -294.750 0 -294.750 0 -294.750 -5 0 0 0 0 0 0 -294.750 0 0 0 0
05-10-2021 06-12-2021   33-3149535 -572.470 0 -572.470 0 -572.470 -5 0 0 0 0 0 0 -572.470 0 0 0 0
05-10-2021 06-12-2021 33-3149545 -193.590 0 -193.590 0 -193.590 -5 0 0 0 0 0 0 -193.590 0 0 0 0
05-10-2021 06-12-2021   33-3154240 -157.737 0 -157.737 0 -157.737 -5 0 0 0 0 0 0 -157.737 0 0 0 0
27-10-2021 27-12-2021 33-3178053 -20.590 0 -20.590 0 -20.590 -26 0 0 0 0 0 0 0 0 -20.590 0 0
10-11-2021 10-01-2022   33-3198106 -36.380 0 -36.380 0 -36.380 -40 0 0 0 0 0 0 0 0 0 -36.380 0
11-11-2021 11-01-2022 33-3206170 -102.690 0 -102.690 0 -102.690 -41 0 0 0 0 0 0 0 0 0 -102.690 0
16-11-2021 17-01-2022   33-3213667 -289.580 0 -289.580 0 -289.580 -47 0 0 0 0 0 0 0 0 0 -289.580 0
16-11-2021 17-01-2022 33-3206409 -1.604.850 0 -1.604.850 0 -1.604.850 -47 0 0 0 0 0 0 0 0 0 -1.604.850 0
17-11-2021 17-01-2022   33-3206549 -94.590 0 -94.590 0 -94.590 -47 0 0 0 0 0 0 0 0 0 -94.590 0
17-11-2021 17-01-2022 33-3206539 -163.990 0 -163.990 0 -163.990 -47 0 0 0 0 0 0 0 0 0 -163.990 0
17-11-2021 17-01-2022   33-3206538 -445.990 0 -445.990 0 -445.990 -47 0 0 0 0 0 0 0 0 0 -445.990 0
17-11-2021 17-01-2022 33-3206537 -283.090 0 -283.090 0 -283.090 -47 0 0 0 0 0 0 0 0 0 -283.090 0
17-11-2021 17-01-2022   33-3206536 -865.070 0 -865.070 0 -865.070 -47 0 0 0 0 0 0 0 0 0 -865.070 0
17-11-2021 17-01-2022 33-3206535 -133.990 0 -133.990 0 -133.990 -47 0 0 0 0 0 0 0 0 0 -133.990 0
19-11-2021 19-01-2022   33-3221297 -586.140 0 -586.140 0 -586.140 -49 0 0 0 0 0 0 0 0 0 -586.140 0
19-11-2021 19-01-2022 33-3167730 -247.960 0 -247.960 0 -247.960 -49 0 0 0 0 0 0 0 0 0 -247.960 0
19-11-2021 19-01-2022   33-3221196 -124.900 0 -124.900 0 -124.900 -49 0 0 0 0 0 0 0 0 0 -124.900 0
19-11-2021 19-01-2022 33-3221195 -251.920 0 -251.920 0 -251.920 -49 0 0 0 0 0 0 0 0 0 -251.920 0
19-11-2021 19-01-2022   33-3221194 -125.190 0 -125.190 0 -125.190 -49 0 0 0 0 0 0 0 0 0 -125.190 0
19-11-2021 19-01-2022 33-3221193 -143.895 0 -143.895 0 -143.895 -49 0 0 0 0 0 0 0 0 0 -143.895 0
19-11-2021 19-01-2022   33-3221192 -328.380 0 -328.380 0 -328.380 -49 0 0 0 0 0 0 0 0 0 -328.380 0
19-11-2021 19-01-2022 33-3221191 -249.960 0 -249.960 0 -249.960 -49 0 0 0 0 0 0 0 0 0 -249.960 0
19-11-2021 19-01-2022   33-3221190 -551.040 0 -551.040 0 -551.040 -49 0 0 0 0 0 0 0 0 0 -551.040 0
19-11-2021 19-01-2022 33-3221189 -161.370 0 -161.370 0 -161.370 -49 0 0 0 0 0 0 0 0 0 -161.370 0
19-11-2021 19-01-2022   33-3221187 -212.970 0 -212.970 0 -212.970 -49 0 0 0 0 0 0 0 0 0 -212.970 0
19-11-2021 19-01-2022 33-3221186 -41.180 0 -41.180 0 -41.180 -49 0 0 0 0 0 0 0 0 0 -41.180 0
19-11-2021 19-01-2022   33-3221185 -114.830 0 -114.830 0 -114.830 -49 0 0 0 0 0 0 0 0 0 -114.830 0
19-11-2021 19-01-2022 33-3221451 -36.180 0 -36.180 0 -36.180 -49 0 0 0 0 0 0 0 0 0 -36.180 0
19-11-2021 19-01-2022   33-3221307 -331.000 0 -331.000 0 -331.000 -49 0 0 0 0 0 0 0 0 0 -331.000 0
22-11-2021 24-01-2022 33-3223279 -310.680 0 -310.680 0 -310.680 -54 0 0 0 0 0 0 0 0 0 -310.680 0
22-11-2021 24-01-2022   33-3221609 -180.840 0 -180.840 0 -180.840 -54 0 0 0 0 0 0 0 0 0 -180.840 0
22-11-2021 24-01-2022 33-3221608 -24.990 0 -24.990 0 -24.990 -54 0 0 0 0 0 0 0 0 0 -24.990 0
22-11-2021 24-01-2022   33-3221607 -177.190 0 -177.190 0 -177.190 -54 0 0 0 0 0 0 0 0 0 -177.190 0
23-11-2021 24-01-2022 33-3224884 -243.920 0 -243.920 0 -243.920 -54 0 0 0 0 0 0 0 0 0 -243.920 0
22-11-2021 24-01-2022   33-3224803 -102.890 0 -102.890 0 -102.890 -54 0 0 0 0 0 0 0 0 0 -102.890 0
23-11-2021 24-01-2022 33-3221684 -239.190 0 -239.190 0 -239.190 -54 0 0 0 0 0 0 0 0 0 -239.190 0
23-11-2021 24-01-2022   33-3229658 -8.990 0 -8.990 0 -8.990 -54 0 0 0 0 0 0 0 0 0 -8.990 0
24-11-2021 24-01-2022 33-3221744 -242.830 0 -242.830 0 -242.830 -54 0 0 0 0 0 0 0 0 0 -242.830 0
24-11-2021 24-01-2022   33-3229754 -1.241.280 0 -1.241.280 0 -1.241.280 -54 0 0 0 0 0 0 0 0 0 -1.241.280 0
22-11-2021 24-01-2022 33-3167740 -91.202 0 -91.202 0 -91.202 -54 0 0 0 0 0 0 0 0 0 -91.202 0
22-11-2021 24-01-2022   33-3167739 -173.690 0 -173.690 0 -173.690 -54 0 0 0 0 0 0 0 0 0 -173.690 0
24-11-2021 24-01-2022 33-3226306 -18.670 0 -18.670 0 -18.670 -54 0 0 0 0 0 0 0 0 0 -18.670 0
25-11-2021 25-01-2022   33-3229855 -196.900 0 -196.900 0 -196.900 -55 0 0 0 0 0 0 0 0 0 -196.900 0
25-11-2021 25-01-2022 33-3229843 -205.200 0 -205.200 0 -205.200 -55 0 0 0 0 0 0 0 0 0 -205.200 0
29-11-2021 31-01-2022   33-3237882 -73.090 0 -73.090 0 -73.090 -61 0 0 0 0 0 0 0 0 0 0 -73.090
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 -752.980 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 72 0 -752.980 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 154 -2.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -3.241.132 0 -3.241.132 -3.241.132 0   0 0 -1.620.352 0 -1.620.780 0 0 0 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 -1.620.352 0 41 0 0 -1.620.352 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 -1.620.780 0 16 0 0 0 0 -1.620.780 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -13.021.688 0 -13.021.688 -5.654.975 -7.366.713   0 0 0 0 0 -5.654.975 -2.523.694 -3.299.328 0 0 -1.543.691
21-09-2021 22-11-2021 33-73708 -518.900 0 -518.900 -518.900 0 9 0 0 0 0 0 -518.900 0 0 0 0 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 -139.587 0 9 0 0 0 0 0 -139.587 0 0 0 0 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 -1.335.180 0 8 0 0 0 0 0 -1.335.180 0 0 0 0 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 -139.587 0 8 0 0 0 0 0 -139.587 0 0 0 0 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 -256.840 0 8 0 0 0 0 0 -256.840 0 0 0 0 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 -139.587 0 8 0 0 0 0 0 -139.587 0 0 0 0 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 -94.070 0 7 0 0 0 0 0 -94.070 0 0 0 0 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 -139.587 0 7 0 0 0 0 0 -139.587 0 0 0 0 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 -355.037 0 2 0 0 0 0 0 -355.037 0 0 0 0 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 -710.073 0 2 0 0 0 0 0 -710.073 0 0 0 0 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 -314.981 0 2 0 0 0 0 0 -314.981 0 0 0 0 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 -316.802 0 2 0 0 0 0 0 -316.802 0 0 0 0 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 -303.450 0 1 0 0 0 0 0 -303.450 0 0 0 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 -834.488 0 1 0 0 0 0 0 -834.488 0 0 0 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 -56.806 0 1 0 0 0 0 0 -56.806 0 0 0 0 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 0 -176.001 0 0 0 0 0 0 0 -176.001 0 0 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 0 -84.966 -5 0 0 0 0 0 0 -84.966 0 0 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 0 -763.683 -5 0 0 0 0 0 0 -763.683 0 0 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 0 -218.484 -5 0 0 0 0 0 0 -218.484 0 0 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 0 -254.898 -5 0 0 0 0 0 0 -254.898 0 0 0 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 0 -49.766 -5 0 0 0 0 0 0 -49.766 0 0 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 0 -323.478 -5 0 0 0 0 0 0 -323.478 0 0 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 0 -254.898 -5 0 0 0 0 0 0 -254.898 0 0 0 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 0 -69.794 -6 0 0 0 0 0 0 -69.794 0 0 0 0
08-10-2021 08-12-2021 33-74176 -327.726 0 -327.726 0 -327.726 -7 0 0 0 0 0 0 -327.726 0 0 0 0
12-10-2021 13-12-2021   33-74222 -88.607 0 -88.607 0 -88.607 -12 0 0 0 0 0 0 0 -88.607 0 0 0
12-10-2021 13-12-2021 33-74221 -400.554 0 -400.554 0 -400.554 -12 0 0 0 0 0 0 0 -400.554 0 0 0
12-10-2021 13-12-2021   33-74220 -105.601 0 -105.601 0 -105.601 -12 0 0 0 0 0 0 0 -105.601 0 0 0
12-10-2021 13-12-2021 33-74201 -225.576 0 -225.576 0 -225.576 -12 0 0 0 0 0 0 0 -225.576 0 0 0
12-10-2021 13-12-2021   33-74200 -218.484 0 -218.484 0 -218.484 -12 0 0 0 0 0 0 0 -218.484 0 0 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 0 -767.903 -12 0 0 0 0 0 0 0 -767.903 0 0 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 0 -40.460 -12 0 0 0 0 0 0 0 -40.460 0 0 0
14-10-2021 14-12-2021 33-74278 -244.581 0 -244.581 0 -244.581 -13 0 0 0 0 0 0 0 -244.581 0 0 0
18-10-2021 20-12-2021   33-74356 -135.777 0 -135.777 0 -135.777 -19 0 0 0 0 0 0 0 -135.777 0 0 0
19-10-2021 20-12-2021 33-74391 -343.505 0 -343.505 0 -343.505 -19 0 0 0 0 0 0 0 -343.505 0 0 0
20-10-2021 20-12-2021   33-74399 -728.280 0 -728.280 0 -728.280 -19 0 0 0 0 0 0 0 -728.280 0 0 0
29-11-2021 31-01-2022 33-75389 -339.864 0 -339.864 0 -339.864 -61 0 0 0 0 0 0 0 0 0 0 -339.864
29-11-2021 31-01-2022   33-75388 -367.175 0 -367.175 0 -367.175 -61 0 0 0 0 0 0 0 0 0 0 -367.175
29-11-2021 31-01-2022 33-75385 -502.857 0 -502.857 0 -502.857 -61 0 0 0 0 0 0 0 0 0 0 -502.857
29-11-2021 31-01-2022   33-75378 -169.932 0 -169.932 0 -169.932 -61 0 0 0 0 0 0 0 0 0 0 -169.932
29-11-2021 31-01-2022 33-75375 -163.863 0 -163.863 0 -163.863 -61 0 0 0 0 0 0 0 0 0 0 -163.863
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER   160.419 -40.641 160.419 312.771 -152.352   312.771 0 0 0 0 0 0 0 0 -152.352 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 195 312.771 0 0 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022   33-4310890 -40.641 -40.641 -40.641 0 -40.641 -33 0 0 0 0 0 0 0 0 0 -40.641 0
18-11-2021 18-01-2022 33-4316657 -111.711 0 -111.711 0 -111.711 -48 0 0 0 0 0 0 0 0 0 -111.711 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.173.500 -1.190.000 -5.173.500 -5.173.500 0   0 0 0 -3.175.500 0 -1.998.000 0 0 0 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 30 0 0 0 -1.190.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3877 -1.985.500 0 -1.985.500 -1.985.500 0 30 0 0 0 -1.985.500 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3913 -1.998.000 0 -1.998.000 -1.998.000 0 1 0 0 0 0 0 -1.998.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -577.507 0 -577.507 -577.507 0   0 0 0 0 0 -577.507 0 0 0 0 0
29-10-2021 29-11-2021 33-116230 -577.507 0 -577.507 -577.507 0 2 0 0 0 0 0 -577.507 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA   -488.495 0 -488.495 -488.495 0   0 0 -488.495 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 35 0 0 -488.495 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.575.379 0 -2.575.379 -1.944.534 -630.845   -610.418 -747.346 -57.226 0 -529.544 0 0 0 -630.845 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 93 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 86 0 -133.999 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 65 0 -613.347 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 55 0 0 -57.226 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 -529.544 0 16 0 0 0 0 -529.544 0 0 0 0 0 0
29-11-2021 29-12-2021   33-55192 -630.845 0 -630.845 0 -630.845 -28 0 0 0 0 0 0 0 0 -630.845 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A.   -1.301.230 0 -1.301.230 -302.744 -998.486   0 0 0 0 0 -302.744 -998.486 0 0 0 0
27-10-2021 29-11-2021 33-691746 -302.744 0 -302.744 -302.744 0 2 0 0 0 0 0 -302.744 0 0 0 0 0
02-11-2021 02-12-2021   33-694108 -184.783 0 -184.783 0 -184.783 -1 0 0 0 0 0 0 -184.783 0 0 0 0
02-11-2021 02-12-2021 33-694058 -813.703 0 -813.703 0 -813.703 -1 0 0 0 0 0 0 -813.703 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799131609P ESTEC LTDA     292.175 0 292.175 292.175 0   0 0 0 0 0 292.175 0 0 0 0 0
25-11-2021 25-11-2021   AS-119394 292.175 0 292.175 292.175 0 6 0 0 0 0 0 292.175 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -4.089.910 0 -4.089.910 -3.644.904 -445.006   0 -813.217 -1.997.801 -472.632 -44.863 -316.391 0 0 -445.006 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 79 0 -64.974 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 72 0 -38.824 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 72 0 -151.957 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 72 0 -410.907 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 72 0 -34.748 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 65 0 -80.129 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 62 0 -31.678 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 51 0 0 -118.196 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 49 0 0 -20.825 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 48 0 0 -46.767 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 -491.470 0 37 0 0 -491.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 -397.222 0 37 0 0 -397.222 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 -520.387 0 37 0 0 -520.387 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 -341.054 0 37 0 0 -341.054 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 -3.332 0 35 0 0 -3.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 -58.548 0 35 0 0 -58.548 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-17644 -139.706 0 -139.706 -139.706 0 27 0 0 0 -139.706 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-17664 -257.040 0 -257.040 -257.040 0 23 0 0 0 -257.040 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-17691 -75.886 0 -75.886 -75.886 0 23 0 0 0 -75.886 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-17776 -44.863 0 -44.863 -44.863 0 16 0 0 0 0 -44.863 0 0 0 0 0 0
22-10-2021 22-11-2021 33-17882 -197.153 0 -197.153 -197.153 0 9 0 0 0 0 0 -197.153 0 0 0 0 0
22-10-2021 22-11-2021   33-17883 -119.238 0 -119.238 -119.238 0 9 0 0 0 0 0 -119.238 0 0 0 0 0
22-11-2021 22-12-2021 33-18237 -99.430 0 -99.430 0 -99.430 -21 0 0 0 0 0 0 0 0 -99.430 0 0
22-11-2021 22-12-2021   33-18232 -42.840 0 -42.840 0 -42.840 -21 0 0 0 0 0 0 0 0 -42.840 0 0
23-11-2021 23-12-2021 33-18250 -302.736 0 -302.736 0 -302.736 -22 0 0 0 0 0 0 0 0 -302.736 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ   -13.402 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -214.200 0 -23.800 190.400 -214.200   190.400 0 0 0 0 0 0 0 0 -214.200 0
25-02-2021 25-02-2021   PP-315 190.400 0 190.400 190.400 0 279 190.400 0 0 0 0 0 0 0 0 0 0
28-01-2021 15-03-2021   33-410 -190.400 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 33-625 -214.200 0 -214.200 0 -214.200 -40 0 0 0 0 0 0 0 0 0 -214.200 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A.   -19.195.603 0 -19.120.252 -11.979.324 -7.140.928   0 0 -8.825.191 -3.127.917 0 -26.216 -163.411 -6.313.585 -288.565 -375.367 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 51 0 0 -393.195 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 51 0 0 -1.157.132 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 -1.274.022 0 51 0 0 -1.274.022 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 -2.242 0 51 0 0 -2.242 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 -59.031 0 51 0 0 -59.031 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 -325.822 0 51 0 0 -325.822 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 -422.749 0 51 0 0 -422.749 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 -978.450 0 51 0 0 -978.450 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 49 0 0 -113.381 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 49 0 0 -495.749 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 49 0 0 -659.792 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 37 0 0 -118.774 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 -72.126 0 37 0 0 -72.126 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 -378.063 0 37 0 0 -378.063 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 -124.772 0 37 0 0 -124.772 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 -293.637 0 37 0 0 -293.637 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 -467.841 0 37 0 0 -467.841 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 -835.980 0 37 0 0 -835.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 -52.539 0 37 0 0 -52.539 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 -599.894 0 37 0 0 -599.894 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 -133.766 0 30 0 0 0 -133.766 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 -20.306 0 30 0 0 0 -20.306 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 -616.247 0 30 0 0 0 -616.247 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 -55.469 0 30 0 0 0 -55.469 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 23 0 0 0 -197.957 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 -966.993 0 22 0 0 0 -966.993 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 -182.963 0 22 0 0 0 -182.963 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 -50.813 0 22 0 0 0 -50.813 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 -408.441 0 22 0 0 0 -408.441 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 -36.176 0 22 0 0 0 -36.176 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 -15.738 0 22 0 0 0 -15.738 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 -443.048 0 22 0 0 0 -443.048 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 -26.216 0 8 0 0 0 0 0 -26.216 0 0 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 0 -163.411 -5 0 0 0 0 0 0 -163.411 0 0 0 0
14-10-2021 14-12-2021 33-5400891 -419.457 0 -419.457 0 -419.457 -13 0 0 0 0 0 0 0 -419.457 0 0 0
14-10-2021 14-12-2021   33-5400889 -1.781.174 0 -1.781.174 0 -1.781.174 -13 0 0 0 0 0 0 0 -1.781.174 0 0 0
14-10-2021 14-12-2021 33-5400885 -127.403 0 -127.403 0 -127.403 -13 0 0 0 0 0 0 0 -127.403 0 0 0
14-10-2021 14-12-2021   33-5400883 -101.871 0 -101.871 0 -101.871 -13 0 0 0 0 0 0 0 -101.871 0 0 0
21-10-2021 21-12-2021 33-5407367 -457.309 0 -457.309 0 -457.309 -20 0 0 0 0 0 0 0 -457.309 0 0 0
21-10-2021 21-12-2021   33-5407366 -3.426.371 0 -3.426.371 0 -3.426.371 -20 0 0 0 0 0 0 0 -3.426.371 0 0 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 0 -125.202 -21 0 0 0 0 0 0 0 0 -125.202 0 0
28-10-2021 28-12-2021   33-5414236 -163.363 0 -163.363 0 -163.363 -27 0 0 0 0 0 0 0 0 -163.363 0 0
09-11-2021 10-01-2022 33-5423140 -67.181 0 -67.181 0 -67.181 -40 0 0 0 0 0 0 0 0 0 -67.181 0
22-11-2021 24-01-2022   33-5434189 -308.186 0 -308.186 0 -308.186 -54 0 0 0 0 0 0 0 0 0 -308.186 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A.   -7.189.280 0 -7.179.382 -2.665.025 -4.514.357   601.433 0 0 -255.114 -383.772 -2.627.572 -2.033.105 -1.385.810 -1.095.442 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 292 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 265 292.373 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-269540 -55.597 0 -55.597 -55.597 0 30 0 0 0 -55.597 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-269539 -199.517 0 -199.517 -199.517 0 30 0 0 0 -199.517 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-270623 -130.883 0 -120.985 -120.985 0 16 0 0 0 0 -120.985 0 0 0 0 0 0
15-10-2021 15-11-2021   33-270622 -90.678 0 -90.678 -90.678 0 16 0 0 0 0 -90.678 0 0 0 0 0 0
15-10-2021 15-11-2021 33-270621 -13.268 0 -13.268 -13.268 0 16 0 0 0 0 -13.268 0 0 0 0 0 0
15-10-2021 15-11-2021   33-270624 -72.783 0 -72.783 -72.783 0 16 0 0 0 0 -72.783 0 0 0 0 0 0
14-10-2021 15-11-2021 33-270496 -24.038 0 -24.038 -24.038 0 16 0 0 0 0 -24.038 0 0 0 0 0 0
14-10-2021 15-11-2021   33-270495 -52.122 0 -52.122 -52.122 0 16 0 0 0 0 -52.122 0 0 0 0 0 0
15-10-2021 15-11-2021 33-270625 -9.898 0 -9.898 -9.898 0 16 0 0 0 0 -9.898 0 0 0 0 0 0
21-10-2021 22-11-2021   33-270961 -11.745 0 -11.745 -11.745 0 9 0 0 0 0 0 -11.745 0 0 0 0 0
21-10-2021 22-11-2021 33-270960 -197.093 0 -197.093 -197.093 0 9 0 0 0 0 0 -197.093 0 0 0 0 0
21-10-2021 22-11-2021   33-270959 -190.133 0 -190.133 -190.133 0 9 0 0 0 0 0 -190.133 0 0 0 0 0
21-10-2021 22-11-2021 33-270958 -92.796 0 -92.796 -92.796 0 9 0 0 0 0 0 -92.796 0 0 0 0 0
21-10-2021 22-11-2021   33-270957 -476.000 0 -476.000 -476.000 0 9 0 0 0 0 0 -476.000 0 0 0 0 0
21-10-2021 22-11-2021 33-270963 -4.736 0 -4.736 -4.736 0 9 0 0 0 0 0 -4.736 0 0 0 0 0
21-10-2021 22-11-2021   33-270962 -70.532 0 -70.532 -70.532 0 9 0 0 0 0 0 -70.532 0 0 0 0 0
27-10-2021 29-11-2021 33-271380 -85.874 0 -85.874 -85.874 0 2 0 0 0 0 0 -85.874 0 0 0 0 0
27-10-2021 29-11-2021   33-271358 -374.063 0 -374.063 -374.063 0 2 0 0 0 0 0 -374.063 0 0 0 0 0
27-10-2021 29-11-2021 33-271357 -73.590 0 -73.590 -73.590 0 2 0 0 0 0 0 -73.590 0 0 0 0 0
27-10-2021 29-11-2021   33-271356 -47.287 0 -47.287 -47.287 0 2 0 0 0 0 0 -47.287 0 0 0 0 0
27-10-2021 29-11-2021 33-271355 -51.234 0 -51.234 -51.234 0 2 0 0 0 0 0 -51.234 0 0 0 0 0
29-10-2021 29-11-2021   33-271578 -108.355 0 -108.355 -108.355 0 2 0 0 0 0 0 -108.355 0 0 0 0 0
29-10-2021 29-11-2021 33-271577 -440.656 0 -440.656 -440.656 0 2 0 0 0 0 0 -440.656 0 0 0 0 0
29-10-2021 29-11-2021   33-271576 -59.481 0 -59.481 -59.481 0 2 0 0 0 0 0 -59.481 0 0 0 0 0
29-10-2021 29-11-2021 33-271575 -80.872 0 -80.872 -80.872 0 2 0 0 0 0 0 -80.872 0 0 0 0 0
29-10-2021 29-11-2021   33-271574 -86.726 0 -86.726 -86.726 0 2 0 0 0 0 0 -86.726 0 0 0 0 0
29-10-2021 29-11-2021 33-271573 -22.991 0 -22.991 -22.991 0 2 0 0 0 0 0 -22.991 0 0 0 0 0
29-10-2021 29-11-2021   33-271530 -80.527 0 -80.527 -80.527 0 2 0 0 0 0 0 -80.527 0 0 0 0 0
29-10-2021 29-11-2021 33-271529 -20.218 0 -20.218 -20.218 0 2 0 0 0 0 0 -20.218 0 0 0 0 0
29-10-2021 29-11-2021   33-271572 -52.663 0 -52.663 -52.663 0 2 0 0 0 0 0 -52.663 0 0 0 0 0
04-11-2021 06-12-2021 33-271796 -41.222 0 -41.222 0 -41.222 -5 0 0 0 0 0 0 -41.222 0 0 0 0
04-11-2021 06-12-2021   33-271795 -32.094 0 -32.094 0 -32.094 -5 0 0 0 0 0 0 -32.094 0 0 0 0
04-11-2021 06-12-2021 33-271794 -367.433 0 -367.433 0 -367.433 -5 0 0 0 0 0 0 -367.433 0 0 0 0
04-11-2021 06-12-2021   33-271793 -117.560 0 -117.560 0 -117.560 -5 0 0 0 0 0 0 -117.560 0 0 0 0
09-11-2021 09-12-2021 33-272050 -33.915 0 -33.915 0 -33.915 -8 0 0 0 0 0 0 -33.915 0 0 0 0
09-11-2021 09-12-2021   33-272049 -685.212 0 -685.212 0 -685.212 -8 0 0 0 0 0 0 -685.212 0 0 0 0
09-11-2021 09-12-2021 33-272048 -78.515 0 -78.515 0 -78.515 -8 0 0 0 0 0 0 -78.515 0 0 0 0
09-11-2021 09-12-2021   33-272047 -119.496 0 -119.496 0 -119.496 -8 0 0 0 0 0 0 -119.496 0 0 0 0
09-11-2021 09-12-2021 33-272046 -213.653 0 -213.653 0 -213.653 -8 0 0 0 0 0 0 -213.653 0 0 0 0
09-11-2021 09-12-2021   33-272045 -344.005 0 -344.005 0 -344.005 -8 0 0 0 0 0 0 -344.005 0 0 0 0
12-11-2021 13-12-2021 33-272317 -454.274 0 -454.274 0 -454.274 -12 0 0 0 0 0 0 0 -454.274 0 0 0
12-11-2021 13-12-2021   33-272316 -24.614 0 -24.614 0 -24.614 -12 0 0 0 0 0 0 0 -24.614 0 0 0
12-11-2021 13-12-2021 33-272315 -36.850 0 -36.850 0 -36.850 -12 0 0 0 0 0 0 0 -36.850 0 0 0
12-11-2021 13-12-2021   33-272314 -18.040 0 -18.040 0 -18.040 -12 0 0 0 0 0 0 0 -18.040 0 0 0
12-11-2021 13-12-2021 33-272313 -23.681 0 -23.681 0 -23.681 -12 0 0 0 0 0 0 0 -23.681 0 0 0
12-11-2021 13-12-2021   33-272312 -112.419 0 -112.419 0 -112.419 -12 0 0 0 0 0 0 0 -112.419 0 0 0
12-11-2021 13-12-2021 33-272311 -1.892 0 -1.892 0 -1.892 -12 0 0 0 0 0 0 0 -1.892 0 0 0
12-11-2021 13-12-2021   33-272310 -524.842 0 -524.842 0 -524.842 -12 0 0 0 0 0 0 0 -524.842 0 0 0
17-11-2021 20-12-2021 33-272584 -189.198 0 -189.198 0 -189.198 -19 0 0 0 0 0 0 0 -189.198 0 0 0
25-11-2021 27-12-2021   33-273120 -476.571 0 -476.571 0 -476.571 -26 0 0 0 0 0 0 0 0 -476.571 0 0
25-11-2021 27-12-2021 33-273119 -618.871 0 -618.871 0 -618.871 -26 0 0 0 0 0 0 0 0 -618.871 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811270008P JUAN HAPP Y CIA.  S.A.     -5 0 -5 -5 0   0 0 0 0 0 -5 0 0 0 0 0
24-11-2021 24-11-2021   PP-2715 2.065.308 0 2.065.308 2.065.308 0 7 0 0 0 0 0 2.065.308 0 0 0 0 0
30-11-2021 30-11-2021   33-109257 -2.065.313 0 -2.065.313 -2.065.313 0 1 0 0 0 0 0 -2.065.313 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -24.343.237 0 -24.343.237 -17.166.380 -7.176.857   0 0 -7.864.236 -2.004.588 -236.977 -7.060.579 0 -3.399.384 -3.524.721 -252.752 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 44 0 0 -3.191.114 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 42 0 0 -94.248 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 42 0 0 -408.251 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 37 0 0 -2.191.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 37 0 0 -471.240 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 36 0 0 -100.912 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 36 0 0 -1.406.491 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 28 0 0 0 -1.745.373 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 -259.215 0 21 0 0 0 -259.215 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 -236.977 0 16 0 0 0 0 -236.977 0 0 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 -99.960 0 9 0 0 0 0 0 -99.960 0 0 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 9 0 0 0 0 0 -1.924.539 0 0 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 7 0 0 0 0 0 -3.649.361 0 0 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 2 0 0 0 0 0 -1.105.403 0 0 0 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 -281.316 0 2 0 0 0 0 0 -281.316 0 0 0 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 0 -768.740 -14 0 0 0 0 0 0 0 -768.740 0 0 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 0 -2.630.644 -19 0 0 0 0 0 0 0 -2.630.644 0 0 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 0 -99.960 -21 0 0 0 0 0 0 0 0 -99.960 0 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 0 -2.239.878 -21 0 0 0 0 0 0 0 0 -2.239.878 0 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 0 -1.184.883 -26 0 0 0 0 0 0 0 0 -1.184.883 0 0
26-11-2021 26-01-2022 33-153053 -252.752 0 -252.752 0 -252.752 -56 0 0 0 0 0 0 0 0 0 -252.752 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA   -11.320.648 0 -11.320.648 -6.639.178 -4.681.470   0 0 0 0 -3.735.551 -2.903.627 -1.529.472 -1.293.232 -1.858.766 0 0
14-10-2021 15-11-2021 33-3418490 -331.848 0 -331.848 -331.848 0 16 0 0 0 0 -331.848 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418711 -1.382.455 0 -1.382.455 -1.382.455 0 16 0 0 0 0 -1.382.455 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3418320 -164.141 0 -164.141 -164.141 0 16 0 0 0 0 -164.141 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418729 -1.857.107 0 -1.857.107 -1.857.107 0 16 0 0 0 0 -1.857.107 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3419610 -1.964.647 0 -1.964.647 -1.964.647 0 9 0 0 0 0 0 -1.964.647 0 0 0 0 0
26-10-2021 29-11-2021   33-3419981 -151.242 0 -151.242 -151.242 0 2 0 0 0 0 0 -151.242 0 0 0 0 0
28-10-2021 29-11-2021 33-3420354 -650.907 0 -650.907 -650.907 0 2 0 0 0 0 0 -650.907 0 0 0 0 0
29-10-2021 29-11-2021   33-3420551 -136.831 0 -136.831 -136.831 0 2 0 0 0 0 0 -136.831 0 0 0 0 0
03-11-2021 06-12-2021 33-3421000 -616.950 0 -616.950 0 -616.950 -5 0 0 0 0 0 0 -616.950 0 0 0 0
04-11-2021 06-12-2021   33-3421111 -210.810 0 -210.810 0 -210.810 -5 0 0 0 0 0 0 -210.810 0 0 0 0
09-11-2021 09-12-2021 33-3421745 -701.712 0 -701.712 0 -701.712 -8 0 0 0 0 0 0 -701.712 0 0 0 0
11-11-2021 13-12-2021   33-3422184 -393.051 0 -393.051 0 -393.051 -12 0 0 0 0 0 0 0 -393.051 0 0 0
17-11-2021 20-12-2021 33-3422864 -778.816 0 -778.816 0 -778.816 -19 0 0 0 0 0 0 0 -778.816 0 0 0
19-11-2021 20-12-2021   33-3423327 -121.365 0 -121.365 0 -121.365 -19 0 0 0 0 0 0 0 -121.365 0 0 0
23-11-2021 23-12-2021 33-3423739 -254.546 0 -254.546 0 -254.546 -22 0 0 0 0 0 0 0 0 -254.546 0 0
24-11-2021 27-12-2021   33-3423965 -1.604.220 0 -1.604.220 0 -1.604.220 -26 0 0 0 0 0 0 0 0 -1.604.220 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -2.865.330 0 -2.865.330 -1.466.842 -1.398.488   0 0 0 0 0 -1.466.842 -472.668 -378.420 0 -547.400 0
06-10-2021 22-11-2021 33-1308 -261.800 0 -261.800 -261.800 0 9 0 0 0 0 0 -261.800 0 0 0 0 0
06-10-2021 22-11-2021   33-1307 -539.927 0 -539.927 -539.927 0 9 0 0 0 0 0 -539.927 0 0 0 0 0
06-10-2021 22-11-2021 33-1306 -665.115 0 -665.115 -665.115 0 9 0 0 0 0 0 -665.115 0 0 0 0 0
21-10-2021 06-12-2021   33-1325 -472.668 0 -472.668 0 -472.668 -5 0 0 0 0 0 0 -472.668 0 0 0 0
28-10-2021 13-12-2021 33-1330 -378.420 0 -378.420 0 -378.420 -12 0 0 0 0 0 0 0 -378.420 0 0 0
17-11-2021 03-01-2022   33-1347 -547.400 0 -547.400 0 -547.400 -33 0 0 0 0 0 0 0 0 0 -547.400 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.     -76.678 0 -16.640 -16.640 0   0 -16.640 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 85 0 -16.640 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA.   -7.000 0 -7.000 -7.000 0   0 0 0 -7.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 -7.000 0 22 0 0 0 -7.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.     -13.852.789 0 -13.740.634 -11.989.626 -1.751.008   0 0 -7.122.106 -2.967.809 -1.150.610 -749.101 -63.714 0 -1.167.552 -519.742 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 44 0 0 -2.673.862 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 44 0 0 -223.226 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 44 0 0 -194.766 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 44 0 0 -1.013.776 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 44 0 0 -57.387 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 44 0 0 -1.013.293 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 44 0 0 -755.607 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 44 0 0 -601.821 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 44 0 0 -588.368 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 -605.922 0 30 0 0 0 -605.922 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 -302.961 0 30 0 0 0 -302.961 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 -908.883 0 30 0 0 0 -908.883 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 -132.034 0 30 0 0 0 -132.034 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 -240.562 0 23 0 0 0 -240.562 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 -777.447 0 23 0 0 0 -777.447 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 -378.044 0 20 0 0 0 0 -378.044 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4215806 -772.566 0 -772.566 -772.566 0 15 0 0 0 0 -772.566 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4216767 -19.775 0 -19.775 -19.775 0 9 0 0 0 0 0 -19.775 0 0 0 0 0
12-10-2021 29-11-2021 33-4218708 -409.916 0 -409.916 -409.916 0 2 0 0 0 0 0 -409.916 0 0 0 0 0
14-10-2021 29-11-2021   33-4219444 -319.410 0 -319.410 -319.410 0 2 0 0 0 0 0 -319.410 0 0 0 0 0
19-10-2021 06-12-2021 33-4221108 -63.714 0 -63.714 0 -63.714 -5 0 0 0 0 0 0 -63.714 0 0 0 0
12-11-2021 27-12-2021   33-4229478 -468.347 0 -468.347 0 -468.347 -26 0 0 0 0 0 0 0 0 -468.347 0 0
15-11-2021 30-12-2021 33-4230023 -60.946 0 -60.946 0 -60.946 -29 0 0 0 0 0 0 0 0 -60.946 0 0
15-11-2021 30-12-2021   33-4230022 -121.892 0 -121.892 0 -121.892 -29 0 0 0 0 0 0 0 0 -121.892 0 0
15-11-2021 30-12-2021 33-4230019 -323.794 0 -211.639 0 -211.639 -29 0 0 0 0 0 0 0 0 -211.639 0 0
15-11-2021 30-12-2021   33-4230018 -121.892 0 -121.892 0 -121.892 -29 0 0 0 0 0 0 0 0 -121.892 0 0
15-11-2021 30-12-2021 33-4230021 -182.836 0 -182.836 0 -182.836 -29 0 0 0 0 0 0 0 0 -182.836 0 0
25-11-2021 10-01-2022   33-4233717 -519.742 0 -519.742 0 -519.742 -40 0 0 0 0 0 0 0 0 0 -519.742 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   0 0 -419.715 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 34 0 0 -419.715 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 170 -14.401 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -619.826 0 -619.826 0 -619.826   0 0 0 0 0 0 -619.826 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 0 -100.023 0 0 0 0 0 0 0 -100.023 0 0 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 0 -519.803 -5 0 0 0 0 0 0 -519.803 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.     -16.419.502 0 -16.419.502 -11.062.122 -5.357.380   -4.134.010 -2.665.868 -2.553.999 -910.945 -797.300 0 -4.107.880 -1.249.500 0 0 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 161 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 142 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 128 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 119 -142.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 119 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 119 -130.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 100 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 86 0 -130.900 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 78 0 -202.300 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 71 0 -2.332.668 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 58 0 0 -54.999 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 44 0 0 -2.499.000 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 -797.300 0 30 0 0 0 -797.300 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 -113.645 0 30 0 0 0 -113.645 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 -797.300 0 16 0 0 0 0 -797.300 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 0 -999.600 -5 0 0 0 0 0 0 -999.600 0 0 0 0
06-10-2021 06-12-2021 33-34036 -3.108.280 0 -3.108.280 0 -3.108.280 -5 0 0 0 0 0 0 -3.108.280 0 0 0 0
14-10-2021 14-12-2021   33-34142 -1.249.500 0 -1.249.500 0 -1.249.500 -13 0 0 0 0 0 0 0 -1.249.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA   -273.700 0 -273.700 -273.700 0   0 0 0 -107.100 0 -166.600 0 0 0 0 0
07-10-2021 08-11-2021 33-77670 -107.100 0 -107.100 -107.100 0 23 0 0 0 -107.100 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-77829 -166.600 0 -166.600 -166.600 0 9 0 0 0 0 0 -166.600 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN     -1.781.358 0 -1.781.358 0 -1.781.358   0 0 0 0 0 0 0 -1.781.358 0 0 0
19-11-2021 20-12-2021 33-694 -201.550 0 -201.550 0 -201.550 -19 0 0 0 0 0 0 0 -201.550 0 0 0
19-11-2021 20-12-2021   33-693 -201.550 0 -201.550 0 -201.550 -19 0 0 0 0 0 0 0 -201.550 0 0 0
19-11-2021 20-12-2021 33-691 -815.150 0 -815.150 0 -815.150 -19 0 0 0 0 0 0 0 -815.150 0 0 0
19-11-2021 20-12-2021   33-690 -563.108 0 -563.108 0 -563.108 -19 0 0 0 0 0 0 0 -563.108 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA.   -34.178.489 0 -33.748.066 -15.966.390 -17.781.676   0 0 0 -4.887.883 -3.604.780 -7.473.727 -6.135.757 -3.466.512 -4.099.957 -3.838.858 -240.592
30-08-2021 01-11-2021 33-231297 -88.447 0 -88.447 -88.447 0 30 0 0 0 -88.447 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-231285 -21.634 0 -21.634 -21.634 0 30 0 0 0 -21.634 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-231283 -15.798 0 -15.798 -15.798 0 30 0 0 0 -15.798 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-231420 -15.844 0 -15.844 -15.844 0 30 0 0 0 -15.844 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-231419 -352.217 0 -352.217 -352.217 0 30 0 0 0 -352.217 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-231418 -547.575 0 -547.575 -547.575 0 30 0 0 0 -547.575 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-231417 -40.950 0 -40.950 -40.950 0 30 0 0 0 -40.950 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-231416 -118.331 0 -118.331 -118.331 0 30 0 0 0 -118.331 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-231370 -99.317 0 -99.317 -99.317 0 30 0 0 0 -99.317 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-231643 -1.060.290 0 -1.060.290 -1.060.290 0 23 0 0 0 -1.060.290 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-231759 -100.555 0 -100.555 -100.555 0 23 0 0 0 -100.555 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-231938 -206.808 0 -206.808 -206.808 0 22 0 0 0 -206.808 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-231877 -31.704 0 -31.704 -31.704 0 22 0 0 0 -31.704 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-232004 -774.436 0 -774.436 -774.436 0 21 0 0 0 -774.436 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-232003 -16.236 0 -16.236 -16.236 0 21 0 0 0 -16.236 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-231964 -27.430 0 -27.430 -27.430 0 21 0 0 0 -27.430 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-232005 -13.109 0 -13.109 -13.109 0 21 0 0 0 -13.109 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-231963 -1.357.202 0 -1.357.202 -1.357.202 0 21 0 0 0 -1.357.202 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 -82.943 0 16 0 0 0 0 -82.943 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 -105.072 0 16 0 0 0 0 -105.072 0 0 0 0 0 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 -128.533 0 16 0 0 0 0 -128.533 0 0 0 0 0 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 -158.495 0 16 0 0 0 0 -158.495 0 0 0 0 0 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 -36.811 0 16 0 0 0 0 -36.811 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 -510.913 0 16 0 0 0 0 -510.913 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 -299.930 0 16 0 0 0 0 -299.930 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 -268.226 0 16 0 0 0 0 -268.226 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 -593.304 0 16 0 0 0 0 -593.304 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 -33.939 0 16 0 0 0 0 -33.939 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 -164.663 0 16 0 0 0 0 -164.663 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 -10.246 0 16 0 0 0 0 -10.246 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 -298.642 0 16 0 0 0 0 -298.642 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 -257.478 0 16 0 0 0 0 -257.478 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 -79.433 0 16 0 0 0 0 -79.433 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 -91.938 0 16 0 0 0 0 -91.938 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 -8.568 0 16 0 0 0 0 -8.568 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 -92.931 0 16 0 0 0 0 -92.931 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232201 -109.531 0 -109.531 -109.531 0 16 0 0 0 0 -109.531 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232180 -273.184 0 -273.184 -273.184 0 16 0 0 0 0 -273.184 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 -629.177 0 9 0 0 0 0 0 -629.177 0 0 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 -40.070 0 9 0 0 0 0 0 -40.070 0 0 0 0 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 -90.535 0 9 0 0 0 0 0 -90.535 0 0 0 0 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 -385.599 0 9 0 0 0 0 0 -385.599 0 0 0 0 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 -629.841 0 9 0 0 0 0 0 -629.841 0 0 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 -54.826 0 8 0 0 0 0 0 -54.826 0 0 0 0 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 -40.103 0 7 0 0 0 0 0 -40.103 0 0 0 0 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 -474.651 0 7 0 0 0 0 0 -474.651 0 0 0 0 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 -196.415 0 2 0 0 0 0 0 -196.415 0 0 0 0 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 -46.398 0 2 0 0 0 0 0 -46.398 0 0 0 0 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 -176.201 0 2 0 0 0 0 0 -176.201 0 0 0 0 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 -289.609 0 2 0 0 0 0 0 -289.609 0 0 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 -227.885 0 2 0 0 0 0 0 -227.885 0 0 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 -418.856 0 2 0 0 0 0 0 -418.856 0 0 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 -139.273 0 2 0 0 0 0 0 -139.273 0 0 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 -118.661 0 2 0 0 0 0 0 -118.661 0 0 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 -476.024 0 2 0 0 0 0 0 -476.024 0 0 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 -121.737 0 2 0 0 0 0 0 -121.737 0 0 0 0 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 -103.210 0 1 0 0 0 0 0 -103.210 0 0 0 0 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 -72.744 0 1 0 0 0 0 0 -72.744 0 0 0 0 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 -384.965 0 1 0 0 0 0 0 -384.965 0 0 0 0 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 -294.991 0 1 0 0 0 0 0 -294.991 0 0 0 0 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 -998.846 0 1 0 0 0 0 0 -998.846 0 0 0 0 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 -41.380 0 1 0 0 0 0 0 -41.380 0 0 0 0 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 -260.610 0 1 0 0 0 0 0 -260.610 0 0 0 0 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 -15.603 0 1 0 0 0 0 0 -15.603 0 0 0 0 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 -611.374 0 1 0 0 0 0 0 -611.374 0 0 0 0 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 -10.789 0 1 0 0 0 0 0 -10.789 0 0 0 0 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 -15.469 0 1 0 0 0 0 0 -15.469 0 0 0 0 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 -107.885 0 1 0 0 0 0 0 -107.885 0 0 0 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 0 -788.042 0 0 0 0 0 0 0 -788.042 0 0 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 0 -1.050.755 0 0 0 0 0 0 0 -1.050.755 0 0 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 0 -405.490 0 0 0 0 0 0 0 -405.490 0 0 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 0 -103.240 -5 0 0 0 0 0 0 -103.240 0 0 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 0 -506.126 -5 0 0 0 0 0 0 -506.126 0 0 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 0 -124.600 -5 0 0 0 0 0 0 -124.600 0 0 0 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 0 -13.685 -5 0 0 0 0 0 0 -13.685 0 0 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 0 -41.568 -5 0 0 0 0 0 0 -41.568 0 0 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 0 -13.685 -5 0 0 0 0 0 0 -13.685 0 0 0 0
05-10-2021 06-12-2021   33-233175 -418.404 0 -418.404 0 -418.404 -5 0 0 0 0 0 0 -418.404 0 0 0 0
07-10-2021 07-12-2021 33-233380 -36.950 0 -36.950 0 -36.950 -6 0 0 0 0 0 0 -36.950 0 0 0 0
07-10-2021 07-12-2021   33-233363 -221.483 0 -221.483 0 -221.483 -6 0 0 0 0 0 0 -221.483 0 0 0 0
08-10-2021 08-12-2021 33-233413 -1.293.768 0 -1.293.768 0 -1.293.768 -7 0 0 0 0 0 0 -1.293.768 0 0 0 0
08-10-2021 08-12-2021   33-233396 -1.117.961 0 -1.117.961 0 -1.117.961 -7 0 0 0 0 0 0 -1.117.961 0 0 0 0
12-10-2021 13-12-2021 33-233423 -183.393 0 -183.393 0 -183.393 -12 0 0 0 0 0 0 0 -183.393 0 0 0
12-10-2021 13-12-2021   33-233422 -21.075 0 -21.075 0 -21.075 -12 0 0 0 0 0 0 0 -21.075 0 0 0
12-10-2021 13-12-2021 33-233421 -139.787 0 -139.787 0 -139.787 -12 0 0 0 0 0 0 0 -139.787 0 0 0
12-10-2021 13-12-2021   33-233420 -1.590.435 0 -1.590.435 0 -1.590.435 -12 0 0 0 0 0 0 0 -1.590.435 0 0 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 0 -15.480 -19 0 0 0 0 0 0 0 -15.480 0 0 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 0 -627.606 -19 0 0 0 0 0 0 0 -627.606 0 0 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 0 -540.671 -19 0 0 0 0 0 0 0 -540.671 0 0 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 0 -348.065 -20 0 0 0 0 0 0 0 -348.065 0 0 0
22-10-2021 22-12-2021 33-234103 -279.574 0 -279.574 0 -279.574 -21 0 0 0 0 0 0 0 0 -279.574 0 0
22-10-2021 22-12-2021   33-234102 -2.345.140 0 -2.345.140 0 -2.345.140 -21 0 0 0 0 0 0 0 0 -2.345.140 0 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 0 -94.929 -21 0 0 0 0 0 0 0 0 -94.929 0 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 0 -124.165 -21 0 0 0 0 0 0 0 0 -124.165 0 0
22-10-2021 22-12-2021 33-234085 -260.766 0 -260.766 0 -260.766 -21 0 0 0 0 0 0 0 0 -260.766 0 0
22-10-2021 22-12-2021   33-234074 -294.197 0 -294.197 0 -294.197 -21 0 0 0 0 0 0 0 0 -294.197 0 0
25-10-2021 27-12-2021 33-234209 -46.410 0 -46.410 0 -46.410 -26 0 0 0 0 0 0 0 0 -46.410 0 0
25-10-2021 27-12-2021   33-234198 -205.007 0 -205.007 0 -205.007 -26 0 0 0 0 0 0 0 0 -205.007 0 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 0 -85.559 -26 0 0 0 0 0 0 0 0 -85.559 0 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 0 -364.210 -28 0 0 0 0 0 0 0 0 -364.210 0 0
04-11-2021 04-01-2022 33-234652 -231.693 0 -231.693 0 -231.693 -34 0 0 0 0 0 0 0 0 0 -231.693 0
04-11-2021 04-01-2022   33-234651 -237.322 0 -237.322 0 -237.322 -34 0 0 0 0 0 0 0 0 0 -237.322 0
04-11-2021 04-01-2022 33-234650 -593.304 0 -593.304 0 -593.304 -34 0 0 0 0 0 0 0 0 0 -593.304 0
12-11-2021 12-01-2022   33-235105 -42.514 0 -42.514 0 -42.514 -42 0 0 0 0 0 0 0 0 0 -42.514 0
12-11-2021 12-01-2022 33-235104 -569.650 0 -569.650 0 -569.650 -42 0 0 0 0 0 0 0 0 0 -569.650 0
19-11-2021 19-01-2022   33-235490 -421.070 0 -421.070 0 -421.070 -49 0 0 0 0 0 0 0 0 0 -421.070 0
19-11-2021 19-01-2022 33-235488 -862.512 0 -862.512 0 -862.512 -49 0 0 0 0 0 0 0 0 0 -862.512 0
22-11-2021 24-01-2022   33-235533 -137.312 0 -137.312 0 -137.312 -54 0 0 0 0 0 0 0 0 0 -137.312 0
22-11-2021 24-01-2022 33-235532 -155.938 0 -155.938 0 -155.938 -54 0 0 0 0 0 0 0 0 0 -155.938 0
25-11-2021 25-01-2022   33-235810 -125.967 0 -125.967 0 -125.967 -55 0 0 0 0 0 0 0 0 0 -125.967 0
25-11-2021 25-01-2022 33-235809 -461.576 0 -461.576 0 -461.576 -55 0 0 0 0 0 0 0 0 0 -461.576 0
29-11-2021 28-02-2022   33-235973 -53.407 0 -53.407 0 -53.407 -89 0 0 0 0 0 0 0 0 0 0 -53.407
29-11-2021 28-02-2022 33-235946 -182.951 0 -182.951 0 -182.951 -89 0 0 0 0 0 0 0 0 0 0 -182.951
29-11-2021 28-02-2022   33-235944 -4.234 0 -4.234 0 -4.234 -89 0 0 0 0 0 0 0 0 0 0 -4.234
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 0 -1.225.426   0 0 0 0 0 0 0 -1.225.426 0 0 0
19-11-2021 20-12-2021 33-439775 -1.225.426 0 -1.225.426 0 -1.225.426 -19 0 0 0 0 0 0 0 -1.225.426 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -620.000 0 -620.000 -620.000 0   -460.000 -160.000 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 156 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 92 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 90 0 -160.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -42.721 0 -42.721 0 -42.721   0 0 0 0 0 0 0 0 0 -42.721 0
29-11-2021 13-01-2022 33-65980 -42.721 0 -42.721 0 -42.721 -43 0 0 0 0 0 0 0 0 0 -42.721 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
868722002P COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. -98.770 0 -98.770 -57.120 -41.650   0 0 0 0 0 -57.120 -41.650 0 0 0 0
29-10-2021 29-11-2021 33-5849 -57.120 0 -57.120 -57.120 0 2 0 0 0 0 0 -57.120 0 0 0 0 0
09-11-2021 09-12-2021   33-5880 -41.650 0 -41.650 0 -41.650 -8 0 0 0 0 0 0 -41.650 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.     -2.525.243 0 -2.525.243 -2.525.243 0   0 0 -1.681.295 0 0 -843.948 0 0 0 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 58 0 0 -860.892 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 -820.403 0 37 0 0 -820.403 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-162494 -843.948 0 -843.948 -843.948 0 2 0 0 0 0 0 -843.948 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.     163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 117 163.030 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.     -4.646.405 0 -4.646.405 0 -4.646.405   0 0 0 0 0 0 0 -4.646.405 0 0 0
12-11-2021 13-12-2021 33-1224005 -28.186 0 -28.186 0 -28.186 -12 0 0 0 0 0 0 0 -28.186 0 0 0
15-11-2021 15-12-2021   33-1224496 -2.072.888 0 -2.072.888 0 -2.072.888 -14 0 0 0 0 0 0 0 -2.072.888 0 0 0
15-11-2021 15-12-2021 33-1224491 -2.545.331 0 -2.545.331 0 -2.545.331 -14 0 0 0 0 0 0 0 -2.545.331 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA   -31.402 0 -22.001 0 -22.001   0 0 0 0 0 0 0 0 -22.001 0 0
03-05-2021 03-06-2021 33-10046 -9.401 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-10887 -22.001 0 -22.001 0 -22.001 -26 0 0 0 0 0 0 0 0 -22.001 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.     -845.162 0 -645.817 -645.817 0   0 -183.637 -108.010 -182.735 -171.435 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 62 0 -183.637 0 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 -108.010 -108.010 0 44 0 0 -108.010 0 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 -182.735 -182.735 0 30 0 0 0 -182.735 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1817429 -171.435 0 -171.435 -171.435 0 16 0 0 0 0 -171.435 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A.     184.799 0 184.799 184.799 0   0 0 0 -166.481 351.280 0 0 0 0 0 0
04-10-2021 04-11-2021 33-408278 -166.481 0 -166.481 -166.481 0 27 0 0 0 -166.481 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2525 351.280 0 351.280 351.280 0 19 0 0 0 0 351.280 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -745.658 0 -361.250 0 -361.250   0 0 0 0 0 0 -361.250 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47162687 -361.250 0 -361.250 0 -361.250 0 0 0 0 0 0 0 -361.250 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.     -74.481.342 0 -74.481.342 -48.811.767 -25.669.575   -37.990.463 -3.922.850 -1.878.992 -492.508 -3.284.237 -1.242.717 -945.731 0 -24.723.844 0 0
08-07-2021 09-08-2021 33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 114 -3.288.149 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3446429 -174.930 0 -174.930 -174.930 0 93 -174.930 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 93 -3.745.073 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 93 -4.512.423 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 93 -20.224.019 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 93 -6.045.869 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3454221 -248.617 0 -248.617 -248.617 0 86 0 -248.617 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3462147 -355.843 0 -355.843 -355.843 0 86 0 -355.843 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3462559 -197.838 0 -197.838 -197.838 0 79 0 -197.838 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3464459 -950.439 0 -950.439 -950.439 0 79 0 -950.439 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3465762 -377.342 0 -377.342 -377.342 0 72 0 -377.342 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 72 0 -1.273.783 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468286 -360.923 0 -360.923 -360.923 0 72 0 -360.923 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3469526 -71.958 0 -71.958 -71.958 0 72 0 -71.958 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-3471541 -86.107 0 -86.107 -86.107 0 69 0 -86.107 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491279 -116.863 0 -116.863 -116.863 0 49 0 0 -116.863 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491276 -74.857 0 -74.857 -74.857 0 49 0 0 -74.857 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492861 -136.237 0 -136.237 -136.237 0 48 0 0 -136.237 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492927 -128.307 0 -128.307 -128.307 0 48 0 0 -128.307 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3498183 -353.075 0 -353.075 -353.075 0 37 0 0 -353.075 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3499632 -524.790 0 -524.790 -524.790 0 37 0 0 -524.790 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3504946 -544.863 0 -544.863 -544.863 0 34 0 0 -544.863 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3505273 -492.508 0 -492.508 -492.508 0 30 0 0 0 -492.508 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 16 0 0 0 0 -3.284.237 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3523164 -498.912 0 -498.912 -498.912 0 9 0 0 0 0 0 -498.912 0 0 0 0 0
19-10-2021 22-11-2021   33-3523070 -349.860 0 -349.860 -349.860 0 9 0 0 0 0 0 -349.860 0 0 0 0 0
22-10-2021 22-11-2021 33-3528125 -393.945 0 -393.945 -393.945 0 9 0 0 0 0 0 -393.945 0 0 0 0 0
02-11-2021 02-12-2021   33-3537570 -213.185 0 -213.185 0 -213.185 -1 0 0 0 0 0 0 -213.185 0 0 0 0
05-11-2021 06-12-2021 33-3542365 -490.912 0 -490.912 0 -490.912 -5 0 0 0 0 0 0 -490.912 0 0 0 0
09-11-2021 09-12-2021   33-3545153 -241.634 0 -241.634 0 -241.634 -8 0 0 0 0 0 0 -241.634 0 0 0 0
22-11-2021 22-12-2021 33-3556510 -12.701.773 0 -12.701.773 0 -12.701.773 -21 0 0 0 0 0 0 0 0 -12.701.773 0 0
22-11-2021 22-12-2021   33-3556397 -1.065.913 0 -1.065.913 0 -1.065.913 -21 0 0 0 0 0 0 0 0 -1.065.913 0 0
22-11-2021 22-12-2021 33-3556390 -10.570.592 0 -10.570.592 0 -10.570.592 -21 0 0 0 0 0 0 0 0 -10.570.592 0 0
23-11-2021 23-12-2021   33-3558445 -385.566 0 -385.566 0 -385.566 -22 0 0 0 0 0 0 0 0 -385.566 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -69.785.580 0 -69.785.580 -58.657.936 -11.127.644   0 0 0 0 0 -58.657.936 -11.127.644 0 0 0 0
23-10-2021 23-11-2021 33-2476616 -19.337.849 0 -19.337.849 -19.337.849 0 8 0 0 0 0 0 -19.337.849 0 0 0 0 0
23-10-2021 23-11-2021   33-2477398 -19.337.849 0 -19.337.849 -19.337.849 0 8 0 0 0 0 0 -19.337.849 0 0 0 0 0
23-10-2021 23-11-2021 33-2477640 -19.982.238 0 -19.982.238 -19.982.238 0 8 0 0 0 0 0 -19.982.238 0 0 0 0 0
04-11-2021 06-12-2021   33-2473821 -4.272.346 0 -4.272.346 0 -4.272.346 -5 0 0 0 0 0 0 -4.272.346 0 0 0 0
05-11-2021 06-12-2021 33-2474750 -6.855.298 0 -6.855.298 0 -6.855.298 -5 0 0 0 0 0 0 -6.855.298 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C.   -7.384.391 0 -7.384.391 -2.624.996 -4.759.395   0 0 0 0 0 -2.624.996 -57.873 -3.735.245 -585.194 -381.083 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 -276.562 0 9 0 0 0 0 0 -276.562 0 0 0 0 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 -1.382.811 0 9 0 0 0 0 0 -1.382.811 0 0 0 0 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 -827.735 0 9 0 0 0 0 0 -827.735 0 0 0 0 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 -137.888 0 2 0 0 0 0 0 -137.888 0 0 0 0 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 0 -57.873 -5 0 0 0 0 0 0 -57.873 0 0 0 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 0 -1.281.268 -12 0 0 0 0 0 0 0 -1.281.268 0 0 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 0 -172.871 -12 0 0 0 0 0 0 0 -172.871 0 0 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 0 -486.606 -12 0 0 0 0 0 0 0 -486.606 0 0 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 0 -289.723 -14 0 0 0 0 0 0 0 -289.723 0 0 0
19-10-2021 20-12-2021   33-247749 -579.102 0 -579.102 0 -579.102 -19 0 0 0 0 0 0 0 -579.102 0 0 0
20-10-2021 20-12-2021 33-247815 -452.517 0 -452.517 0 -452.517 -19 0 0 0 0 0 0 0 -452.517 0 0 0
21-10-2021 21-12-2021   33-247899 -473.158 0 -473.158 0 -473.158 -20 0 0 0 0 0 0 0 -473.158 0 0 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 0 -32.818 -27 0 0 0 0 0 0 0 0 -32.818 0 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 0 -172.871 -28 0 0 0 0 0 0 0 0 -172.871 0 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 0 -276.347 -28 0 0 0 0 0 0 0 0 -276.347 0 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 0 -103.158 -28 0 0 0 0 0 0 0 0 -103.158 0 0
03-11-2021 03-01-2022 33-249509 -194.567 0 -194.567 0 -194.567 -33 0 0 0 0 0 0 0 0 0 -194.567 0
08-11-2021 10-01-2022   33-249691 -172.871 0 -172.871 0 -172.871 -40 0 0 0 0 0 0 0 0 0 -172.871 0
10-11-2021 10-01-2022 33-250372 -13.645 0 -13.645 0 -13.645 -40 0 0 0 0 0 0 0 0 0 -13.645 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -265.802.955 -292.441 -265.238.149 -118.945.998 -146.292.151   0 -119.652 -181.878 -30.211.220 -34.850.238 -53.583.010 -32.821.762 -51.583.075 -11.254.711 -50.419.714 -212.889
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 72 0 -119.652 0 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395317 -28.186 -28.186 -28.186 -28.186 0 55 0 0 -28.186 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3483005 -66.043 -66.043 -66.043 -66.043 0 42 0 0 -66.043 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-3483028 -29.533 -29.533 -29.533 -29.533 0 41 0 0 -29.533 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 33-3483023 -31.015 -31.015 -31.015 -31.015 0 41 0 0 -31.015 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-3483224 -27.101 -27.101 -27.101 -27.101 0 37 0 0 -27.101 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-3483642 -66.407 0 -66.407 -66.407 0 28 0 0 0 -66.407 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3480333 -616.484 0 -616.484 -616.484 0 23 0 0 0 -616.484 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3588247 -161.840 0 -161.840 -161.840 0 23 0 0 0 -161.840 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3588236 -492.660 0 -492.660 -492.660 0 23 0 0 0 -492.660 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3448142 -436.801 0 -436.801 -436.801 0 23 0 0 0 -436.801 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516943 -51.836 0 -51.836 -51.836 0 23 0 0 0 -51.836 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3516942 -237.881 0 -237.881 -237.881 0 23 0 0 0 -237.881 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516941 -936.706 0 -936.706 -936.706 0 23 0 0 0 -936.706 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3456967 -7.928 0 -7.928 -7.928 0 23 0 0 0 -7.928 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588313 -91.352 0 -91.352 -91.352 0 23 0 0 0 -91.352 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588312 -94.880 0 -94.880 -94.880 0 23 0 0 0 -94.880 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588311 -343.520 0 -343.520 -343.520 0 23 0 0 0 -343.520 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588299 -56.632 0 -56.632 -56.632 0 23 0 0 0 -56.632 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588293 -347.613 0 -347.613 -347.613 0 23 0 0 0 -347.613 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3453385 -1.054.228 0 -1.054.228 -1.054.228 0 23 0 0 0 -1.054.228 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3516996 -130.900 0 -130.900 -130.900 0 23 0 0 0 -130.900 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437683 -1.166.633 0 -1.166.633 -1.166.633 0 23 0 0 0 -1.166.633 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588260 -660.243 0 -660.243 -660.243 0 23 0 0 0 -660.243 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588259 -408.913 0 -408.913 -408.913 0 23 0 0 0 -408.913 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3480391 -47.405 0 -47.405 -47.405 0 23 0 0 0 -47.405 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3480392 -237.881 0 -237.881 -237.881 0 23 0 0 0 -237.881 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3437697 -348.250 0 -348.250 -348.250 0 23 0 0 0 -348.250 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437696 -19.802 0 -19.802 -19.802 0 23 0 0 0 -19.802 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3588333 -125.902 0 -125.902 -125.902 0 23 0 0 0 -125.902 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429310 -453.741 0 -453.741 -453.741 0 23 0 0 0 -453.741 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3457114 -130.900 0 -130.900 -130.900 0 23 0 0 0 -130.900 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429296 -637.466 0 -637.466 -637.466 0 23 0 0 0 -637.466 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3480463 -102.497 0 -102.497 -102.497 0 23 0 0 0 -102.497 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588351 -92.665 0 -92.665 -92.665 0 23 0 0 0 -92.665 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3588348 -273.050 0 -273.050 -273.050 0 23 0 0 0 -273.050 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588347 -115.285 0 -115.285 -115.285 0 23 0 0 0 -115.285 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3457071 -781.893 0 -781.893 -781.893 0 23 0 0 0 -781.893 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588322 -276.386 0 -276.386 -276.386 0 23 0 0 0 -276.386 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3429311 -413.765 0 -413.765 -413.765 0 23 0 0 0 -413.765 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429295 -482.557 0 -482.557 -482.557 0 23 0 0 0 -482.557 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3429294 -166.673 0 -166.673 -166.673 0 23 0 0 0 -166.673 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3483834 -1.068.061 0 -1.068.061 -1.068.061 0 23 0 0 0 -1.068.061 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3437671 -301.904 0 -301.904 -301.904 0 23 0 0 0 -301.904 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437699 -19.361 0 -19.361 -19.361 0 23 0 0 0 -19.361 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3437692 -798.291 0 -798.291 -798.291 0 23 0 0 0 -798.291 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3516945 -845.519 0 -845.519 -845.519 0 23 0 0 0 -845.519 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516944 -179.985 0 -179.985 -179.985 0 23 0 0 0 -179.985 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3456968 -738.336 0 -738.336 -738.336 0 23 0 0 0 -738.336 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3480424 -44.125 0 -44.125 -44.125 0 23 0 0 0 -44.125 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2485 1.303.150 0 1.303.150 1.303.150 0 22 0 0 0 1.303.150 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3437930 -68.321 0 -68.321 -68.321 0 22 0 0 0 -68.321 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3480530 -25.990 0 -25.990 -25.990 0 22 0 0 0 -25.990 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3483911 -519.023 0 -519.023 -519.023 0 22 0 0 0 -519.023 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3480515 -178.500 0 -178.500 -178.500 0 22 0 0 0 -178.500 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588399 -80.920 0 -80.920 -80.920 0 22 0 0 0 -80.920 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588394 -130.900 0 -130.900 -130.900 0 22 0 0 0 -130.900 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3437873 -16.032 0 -16.032 -16.032 0 22 0 0 0 -16.032 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3437836 -50.466 0 -50.466 -50.466 0 22 0 0 0 -50.466 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588368 -211.810 0 -211.810 -211.810 0 22 0 0 0 -211.810 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588367 -224.451 0 -224.451 -224.451 0 22 0 0 0 -224.451 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588366 -75.970 0 -75.970 -75.970 0 22 0 0 0 -75.970 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588363 -1.687.782 0 -1.687.782 -1.687.782 0 22 0 0 0 -1.687.782 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588369 -959.916 0 -959.916 -959.916 0 22 0 0 0 -959.916 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588438 -879.600 0 -879.600 -879.600 0 21 0 0 0 -879.600 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3588437 -81.113 0 -81.113 -81.113 0 21 0 0 0 -81.113 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3457207 -1.761.783 0 -1.761.783 -1.761.783 0 21 0 0 0 -1.761.783 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3437963 -56.961 0 -56.961 -56.961 0 21 0 0 0 -56.961 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588426 -665.091 0 -665.091 -665.091 0 21 0 0 0 -665.091 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3451511 -180.656 0 -180.656 -180.656 0 21 0 0 0 -180.656 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3483970 -435.206 0 -435.206 -435.206 0 21 0 0 0 -435.206 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3483968 -1.356.452 0 -1.356.452 -1.356.452 0 21 0 0 0 -1.356.452 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3437954 -1.268.278 0 -1.268.278 -1.268.278 0 21 0 0 0 -1.268.278 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3437948 -20.368 0 -20.368 -20.368 0 21 0 0 0 -20.368 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588414 -52.465 0 -52.465 -52.465 0 21 0 0 0 -52.465 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3429429 -263.963 0 -263.963 -263.963 0 21 0 0 0 -263.963 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3457206 -130.900 0 -130.900 -130.900 0 21 0 0 0 -130.900 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3588433 -3.184.704 0 -3.184.704 -3.184.704 0 21 0 0 0 -3.184.704 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3483969 -881.592 0 -881.592 -881.592 0 21 0 0 0 -881.592 0 0 0 0 0 0 0
11-09-2021 11-11-2021   33-3415966 -191.857 0 -191.857 -191.857 0 20 0 0 0 0 -191.857 0 0 0 0 0 0
11-09-2021 11-11-2021 33-3517236 -71.160 0 -71.160 -71.160 0 20 0 0 0 0 -71.160 0 0 0 0 0 0
11-09-2021 11-11-2021   33-3517234 -190.393 0 -190.393 -190.393 0 20 0 0 0 0 -190.393 0 0 0 0 0 0
11-09-2021 11-11-2021 33-3517233 -208.845 0 -208.845 -208.845 0 20 0 0 0 0 -208.845 0 0 0 0 0 0
11-09-2021 11-11-2021   33-3517235 -1.333.358 0 -1.333.358 -1.333.358 0 20 0 0 0 0 -1.333.358 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3617038 -172.550 0 -172.550 -172.550 0 16 0 0 0 0 -172.550 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3480666 -642.529 0 -642.529 -642.529 0 16 0 0 0 0 -642.529 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3480665 -507.575 0 -507.575 -507.575 0 16 0 0 0 0 -507.575 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3480662 -53.807 0 -53.807 -53.807 0 16 0 0 0 0 -53.807 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3480661 -147.323 0 -147.323 -147.323 0 16 0 0 0 0 -147.323 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3617025 -194.465 0 -194.465 -194.465 0 16 0 0 0 0 -194.465 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3484068 -511.525 0 -511.525 -511.525 0 16 0 0 0 0 -511.525 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3617019 -2.775.449 0 -2.775.449 -2.775.449 0 16 0 0 0 0 -2.775.449 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3409522 -951.524 0 -951.524 -951.524 0 16 0 0 0 0 -951.524 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3484049 -106.160 0 -106.160 -106.160 0 16 0 0 0 0 -106.160 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3484048 -322.176 0 -322.176 -322.176 0 16 0 0 0 0 -322.176 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3484047 -1.507.870 0 -1.507.870 -1.507.870 0 16 0 0 0 0 -1.507.870 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3296680 -46.320 0 -46.320 -46.320 0 16 0 0 0 0 -46.320 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296678 -430.962 0 -430.962 -430.962 0 16 0 0 0 0 -430.962 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3409535 -290.153 0 -290.153 -290.153 0 16 0 0 0 0 -290.153 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3409533 -469.507 0 -469.507 -469.507 0 16 0 0 0 0 -469.507 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3296691 -81.113 0 -81.113 -81.113 0 16 0 0 0 0 -81.113 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296690 -417.690 0 -417.690 -417.690 0 16 0 0 0 0 -417.690 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3296688 -84.552 0 -84.552 -84.552 0 16 0 0 0 0 -84.552 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296687 -59.393 0 -59.393 -59.393 0 16 0 0 0 0 -59.393 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3588479 -556.920 0 -556.920 -556.920 0 16 0 0 0 0 -556.920 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3588478 -418.352 0 -418.352 -418.352 0 16 0 0 0 0 -418.352 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3409542 -811.738 0 -811.738 -811.738 0 16 0 0 0 0 -811.738 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3484133 -40.409 -40.409 -40.409 -40.409 0 16 0 0 0 0 -40.409 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3513728 -64.629 0 -64.629 -64.629 0 16 0 0 0 0 -64.629 0 0 0 0 0 0
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26-11-2021 26-01-2022   33-3589548 -365.374 0 -365.374 0 -365.374 -56 0 0 0 0 0 0 0 0 0 -365.374 0
27-11-2021 27-01-2022 33-3660776 -565.250 0 -565.250 0 -565.250 -57 0 0 0 0 0 0 0 0 0 -565.250 0
27-11-2021 27-01-2022   33-3660775 -157.832 0 -157.832 0 -157.832 -57 0 0 0 0 0 0 0 0 0 -157.832 0
27-11-2021 27-01-2022 33-3660774 -52.001 0 -52.001 0 -52.001 -57 0 0 0 0 0 0 0 0 0 -52.001 0
27-11-2021 27-01-2022   33-3660773 -119.524 0 -119.524 0 -119.524 -57 0 0 0 0 0 0 0 0 0 -119.524 0
27-11-2021 27-01-2022 33-3660772 -220.277 0 -220.277 0 -220.277 -57 0 0 0 0 0 0 0 0 0 -220.277 0
27-11-2021 27-01-2022   33-3660771 -357.000 0 -357.000 0 -357.000 -57 0 0 0 0 0 0 0 0 0 -357.000 0
29-11-2021 31-01-2022 33-3510828 -142.443 0 -142.443 0 -142.443 -61 0 0 0 0 0 0 0 0 0 0 -142.443
29-11-2021 31-01-2022   33-3510827 -70.446 0 -70.446 0 -70.446 -61 0 0 0 0 0 0 0 0 0 0 -70.446
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 -41.933.284 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 79 0 -13.940.536 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 65 0 -14.007.153 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 65 0 -13.985.595 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A.   -18.299.268 0 -18.299.268 -3.957.119 -14.342.149   0 0 0 0 0 -3.957.119 -1.160.250 -3.048.607 -1.348.913 -8.784.379 0
16-11-2021 16-11-2021   PP-2571 1.636.250 0 1.636.250 1.636.250 0 15 0 0 0 0 1.636.250 0 0 0 0 0 0
17-11-2021 17-11-2021   33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 14 0 0 0 0 -1.636.250 0 0 0 0 0 0
22-09-2021 22-11-2021 33-1220555 -542.414 0 -542.414 -542.414 0 9 0 0 0 0 0 -542.414 0 0 0 0 0
22-09-2021 22-11-2021   33-1220456 -835.380 0 -835.380 -835.380 0 9 0 0 0 0 0 -835.380 0 0 0 0 0
24-09-2021 24-11-2021 33-1220778 -2.579.325 0 -2.579.325 -2.579.325 0 7 0 0 0 0 0 -2.579.325 0 0 0 0 0
04-10-2021 06-12-2021   33-1222079 -1.160.250 0 -1.160.250 0 -1.160.250 -5 0 0 0 0 0 0 -1.160.250 0 0 0 0
12-10-2021 13-12-2021 33-1223078 -1.933.750 0 -1.933.750 0 -1.933.750 -12 0 0 0 0 0 0 0 -1.933.750 0 0 0
14-10-2021 14-12-2021   33-1223394 -1.114.857 0 -1.114.857 0 -1.114.857 -13 0 0 0 0 0 0 0 -1.114.857 0 0 0
26-10-2021 27-12-2021 33-1224979 -1.348.913 0 -1.348.913 0 -1.348.913 -26 0 0 0 0 0 0 0 0 -1.348.913 0 0
04-11-2021 04-01-2022   33-1226083 -680.537 0 -680.537 0 -680.537 -34 0 0 0 0 0 0 0 0 0 -680.537 0
05-11-2021 05-01-2022 33-1226226 -2.723.910 0 -2.723.910 0 -2.723.910 -35 0 0 0 0 0 0 0 0 0 -2.723.910 0
08-11-2021 10-01-2022   33-1226478 -1.160.250 0 -1.160.250 0 -1.160.250 -40 0 0 0 0 0 0 0 0 0 -1.160.250 0
17-11-2021 17-01-2022 33-1228066 -268.095 0 -268.095 0 -268.095 -47 0 0 0 0 0 0 0 0 0 -268.095 0
17-11-2021 17-01-2022   33-1228002 -928.200 0 -928.200 0 -928.200 -47 0 0 0 0 0 0 0 0 0 -928.200 0
19-11-2021 19-01-2022 33-1228287 -988.569 0 -988.569 0 -988.569 -49 0 0 0 0 0 0 0 0 0 -988.569 0
25-11-2021 25-01-2022   33-1229012 -633.593 0 -633.593 0 -633.593 -55 0 0 0 0 0 0 0 0 0 -633.593 0
25-11-2021 25-01-2022 33-1229003 -1.401.225 0 -1.401.225 0 -1.401.225 -55 0 0 0 0 0 0 0 0 0 -1.401.225 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C     -684.529 0 -684.529 -684.529 0   -473.090 0 0 0 -211.439 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 93 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 -211.439 0 16 0 0 0 0 -211.439 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.162.380 0 -1.162.380 -148.750 -1.013.630   0 0 0 0 0 -148.750 0 0 -177.072 -629.635 -206.923
30-09-2021 30-11-2021 33-54362 -148.750 0 -148.750 -148.750 0 1 0 0 0 0 0 -148.750 0 0 0 0 0
28-10-2021 28-12-2021   33-55148 -177.072 0 -177.072 0 -177.072 -27 0 0 0 0 0 0 0 0 -177.072 0 0
16-11-2021 17-01-2022 33-55637 -236.275 0 -236.275 0 -236.275 -47 0 0 0 0 0 0 0 0 0 -236.275 0
16-11-2021 17-01-2022   33-55636 -268.696 0 -268.696 0 -268.696 -47 0 0 0 0 0 0 0 0 0 -268.696 0
24-11-2021 24-01-2022 33-55852 -124.664 0 -124.664 0 -124.664 -54 0 0 0 0 0 0 0 0 0 -124.664 0
29-11-2021 31-01-2022   33-56797 -50.593 0 -50.593 0 -50.593 -61 0 0 0 0 0 0 0 0 0 0 -50.593
29-11-2021 31-01-2022 33-56786 -156.330 0 -156.330 0 -156.330 -61 0 0 0 0 0 0 0 0 0 0 -156.330
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -2.330 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A     -5.878.067 0 -5.878.067 -4.557.821 -1.320.246   0 0 0 -4.401.360 -156.461 0 -967.113 0 0 -353.133 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 23 0 0 0 -4.401.360 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 -200.194 0 20 0 0 0 0 -200.194 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2652 43.733 0 43.733 43.733 0 12 0 0 0 0 43.733 0 0 0 0 0 0
22-10-2021 07-12-2021   33-22049 -967.113 0 -967.113 0 -967.113 -6 0 0 0 0 0 0 -967.113 0 0 0 0
18-11-2021 03-01-2022 33-22264 -309.400 0 -309.400 0 -309.400 -33 0 0 0 0 0 0 0 0 0 -309.400 0
19-11-2021 03-01-2022   33-22281 -43.733 0 -43.733 0 -43.733 -33 0 0 0 0 0 0 0 0 0 -43.733 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
958610009P TOTAL CHILE S.A.     -828.240 0 -828.240 -828.240 0   0 0 0 0 0 -828.240 0 0 0 0 0
28-10-2021 29-11-2021 33-345078 -828.240 0 -828.240 -828.240 0 2 0 0 0 0 0 -828.240 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A.   -437.000 0 -437.000 -178.500 -258.500   0 0 0 -178.500 0 0 -258.500 0 0 0 0
06-10-2021 08-11-2021 33-9794 -178.500 0 -178.500 -178.500 0 23 0 0 0 -178.500 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-9842 -258.500 0 -258.500 0 -258.500 -8 0 0 0 0 0 0 -258.500 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -140.570.941 -60.166 -140.570.941 -46.781.699 -93.789.242   0 0 0 -28.060.742 -9.341.243 -9.379.714 -26.700.415 -19.362.757 -16.611.725 -29.967.239 -1.147.106
31-08-2021 01-11-2021 33-388324 -60.166 -60.166 -60.166 -60.166 0 30 0 0 0 -60.166 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 29 0 0 0 -1.312.725 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 29 0 0 0 -751.013 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 29 0 0 0 -574.317 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 -211.874 0 29 0 0 0 -211.874 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 -258.957 0 29 0 0 0 -258.957 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 29 0 0 0 -2.232.584 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 -85.117 0 29 0 0 0 -85.117 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 29 0 0 0 -11.959.538 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 28 0 0 0 -54.639 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 -990.013 0 28 0 0 0 -990.013 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 28 0 0 0 -1.098.665 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 23 0 0 0 -1.358.027 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 -53.602 0 23 0 0 0 -53.602 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 -574.317 0 23 0 0 0 -574.317 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 23 0 0 0 -1.721.982 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 -211.874 0 23 0 0 0 -211.874 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389746 -95.737 0 -95.737 -95.737 0 23 0 0 0 -95.737 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389744 -27.753 0 -27.753 -27.753 0 23 0 0 0 -27.753 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-389923 -202.368 0 -202.368 -202.368 0 23 0 0 0 -202.368 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389876 -287.705 0 -287.705 -287.705 0 23 0 0 0 -287.705 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 22 0 0 0 -2.457.642 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 -23.028 0 22 0 0 0 -23.028 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-390602 -527.331 0 -527.331 -527.331 0 21 0 0 0 -527.331 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-390540 -929.768 0 -929.768 -929.768 0 21 0 0 0 -929.768 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 16 0 0 0 0 -2.310.769 0 0 0 0 0 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 16 0 0 0 0 -2.274.530 0 0 0 0 0 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 -366.221 0 16 0 0 0 0 -366.221 0 0 0 0 0 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 -141.183 0 16 0 0 0 0 -141.183 0 0 0 0 0 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 -65.916 0 16 0 0 0 0 -65.916 0 0 0 0 0 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 -35.539 0 16 0 0 0 0 -35.539 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 -1.312.725 0 15 0 0 0 0 -1.312.725 0 0 0 0 0 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 -426.635 0 15 0 0 0 0 -426.635 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 -2.407.725 0 15 0 0 0 0 -2.407.725 0 0 0 0 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 -1.844.375 0 9 0 0 0 0 0 -1.844.375 0 0 0 0 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 -322.329 0 9 0 0 0 0 0 -322.329 0 0 0 0 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 -9.381 0 9 0 0 0 0 0 -9.381 0 0 0 0 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 -35.914 0 9 0 0 0 0 0 -35.914 0 0 0 0 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 -2.710.413 0 9 0 0 0 0 0 -2.710.413 0 0 0 0 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 -174.581 0 9 0 0 0 0 0 -174.581 0 0 0 0 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 -872.961 0 8 0 0 0 0 0 -872.961 0 0 0 0 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 -262.545 0 7 0 0 0 0 0 -262.545 0 0 0 0 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 -65.916 0 7 0 0 0 0 0 -65.916 0 0 0 0 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 -211.874 0 2 0 0 0 0 0 -211.874 0 0 0 0 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 -882.959 0 2 0 0 0 0 0 -882.959 0 0 0 0 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 -217.983 0 2 0 0 0 0 0 -217.983 0 0 0 0 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 -771.226 0 2 0 0 0 0 0 -771.226 0 0 0 0 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 -758.176 0 2 0 0 0 0 0 -758.176 0 0 0 0 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 -50.322 0 2 0 0 0 0 0 -50.322 0 0 0 0 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 -27.349 0 2 0 0 0 0 0 -27.349 0 0 0 0 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 -147.230 0 2 0 0 0 0 0 -147.230 0 0 0 0 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 -14.180 0 1 0 0 0 0 0 -14.180 0 0 0 0 0
01-10-2021 01-12-2021 33-394790 -3.270.960 0 -3.270.960 0 -3.270.960 0 0 0 0 0 0 0 -3.270.960 0 0 0 0
01-10-2021 01-12-2021   33-394617 -232.284 0 -232.284 0 -232.284 0 0 0 0 0 0 0 -232.284 0 0 0 0
01-10-2021 01-12-2021 33-394454 -1.555.743 0 -1.555.743 0 -1.555.743 0 0 0 0 0 0 0 -1.555.743 0 0 0 0
01-10-2021 01-12-2021   33-394445 -1.793.033 0 -1.793.033 0 -1.793.033 0 0 0 0 0 0 0 -1.793.033 0 0 0 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 0 -1.173.002 0 0 0 0 0 0 0 -1.173.002 0 0 0 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 0 -2.457.642 0 0 0 0 0 0 0 -2.457.642 0 0 0 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 0 -623.412 -5 0 0 0 0 0 0 -623.412 0 0 0 0
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06-10-2021 06-12-2021   33-395450 -103.016 0 -103.016 0 -103.016 -5 0 0 0 0 0 0 -103.016 0 0 0 0
06-10-2021 06-12-2021 33-395362 -2.230.358 0 -2.230.358 0 -2.230.358 -5 0 0 0 0 0 0 -2.230.358 0 0 0 0
07-10-2021 07-12-2021   33-395771 -250.067 0 -250.067 0 -250.067 -6 0 0 0 0 0 0 -250.067 0 0 0 0
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08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 0 -1.679.718 -7 0 0 0 0 0 0 -1.679.718 0 0 0 0
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12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 0 -989.733 -12 0 0 0 0 0 0 0 -989.733 0 0 0
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14-10-2021 14-12-2021 33-396691 -623.850 0 -623.850 0 -623.850 -13 0 0 0 0 0 0 0 -623.850 0 0 0
14-10-2021 14-12-2021   33-396614 -92.755 0 -92.755 0 -92.755 -13 0 0 0 0 0 0 0 -92.755 0 0 0
14-10-2021 14-12-2021 33-396546 -387.335 0 -387.335 0 -387.335 -13 0 0 0 0 0 0 0 -387.335 0 0 0
14-10-2021 14-12-2021   33-396648 -129.874 0 -129.874 0 -129.874 -13 0 0 0 0 0 0 0 -129.874 0 0 0
14-10-2021 14-12-2021 33-396569 -76.187 0 -76.187 0 -76.187 -13 0 0 0 0 0 0 0 -76.187 0 0 0
15-10-2021 15-12-2021   33-396754 -1.696.731 0 -1.696.731 0 -1.696.731 -14 0 0 0 0 0 0 0 -1.696.731 0 0 0
15-10-2021 15-12-2021 33-396753 -463.672 0 -463.672 0 -463.672 -14 0 0 0 0 0 0 0 -463.672 0 0 0
15-10-2021 15-12-2021   33-396795 -108.289 0 -108.289 0 -108.289 -14 0 0 0 0 0 0 0 -108.289 0 0 0
16-10-2021 16-12-2021 33-397063 -573.236 0 -573.236 0 -573.236 -15 0 0 0 0 0 0 0 -573.236 0 0 0
16-10-2021 16-12-2021   33-397061 -395.111 0 -395.111 0 -395.111 -15 0 0 0 0 0 0 0 -395.111 0 0 0
19-10-2021 20-12-2021 33-397522 -238.931 0 -238.931 0 -238.931 -19 0 0 0 0 0 0 0 -238.931 0 0 0
19-10-2021 20-12-2021   33-397468 -1.695.602 0 -1.695.602 0 -1.695.602 -19 0 0 0 0 0 0 0 -1.695.602 0 0 0
19-10-2021 20-12-2021 33-397375 -700.120 0 -700.120 0 -700.120 -19 0 0 0 0 0 0 0 -700.120 0 0 0
19-10-2021 20-12-2021   33-397374 -1.148.634 0 -1.148.634 0 -1.148.634 -19 0 0 0 0 0 0 0 -1.148.634 0 0 0
20-10-2021 20-12-2021 33-397651 -1.530.664 0 -1.530.664 0 -1.530.664 -19 0 0 0 0 0 0 0 -1.530.664 0 0 0
20-10-2021 20-12-2021   33-397603 -248.780 0 -248.780 0 -248.780 -19 0 0 0 0 0 0 0 -248.780 0 0 0
19-10-2021 20-12-2021 33-397438 -262.545 0 -262.545 0 -262.545 -19 0 0 0 0 0 0 0 -262.545 0 0 0
20-10-2021 20-12-2021   33-397662 -125.803 0 -125.803 0 -125.803 -19 0 0 0 0 0 0 0 -125.803 0 0 0
21-10-2021 21-12-2021 33-397840 -38.946 0 -38.946 0 -38.946 -20 0 0 0 0 0 0 0 -38.946 0 0 0
21-10-2021 21-12-2021   33-397811 -118.971 0 -118.971 0 -118.971 -20 0 0 0 0 0 0 0 -118.971 0 0 0
21-10-2021 21-12-2021 33-397812 -86.359 0 -86.359 0 -86.359 -20 0 0 0 0 0 0 0 -86.359 0 0 0
22-10-2021 22-12-2021   33-398173 -577.599 0 -577.599 0 -577.599 -21 0 0 0 0 0 0 0 0 -577.599 0 0
22-10-2021 22-12-2021 33-398170 -191.746 0 -191.746 0 -191.746 -21 0 0 0 0 0 0 0 0 -191.746 0 0
22-10-2021 22-12-2021   33-398165 -2.110.310 0 -2.110.310 0 -2.110.310 -21 0 0 0 0 0 0 0 0 -2.110.310 0 0
22-10-2021 22-12-2021 33-398120 -262.545 0 -262.545 0 -262.545 -21 0 0 0 0 0 0 0 0 -262.545 0 0
22-10-2021 22-12-2021   33-398052 -845.249 0 -845.249 0 -845.249 -21 0 0 0 0 0 0 0 0 -845.249 0 0
25-10-2021 27-12-2021 33-398767 -851.433 0 -851.433 0 -851.433 -26 0 0 0 0 0 0 0 0 -851.433 0 0
25-10-2021 27-12-2021   33-398753 -60.156 0 -60.156 0 -60.156 -26 0 0 0 0 0 0 0 0 -60.156 0 0
25-10-2021 27-12-2021 33-398676 -542.135 0 -542.135 0 -542.135 -26 0 0 0 0 0 0 0 0 -542.135 0 0
25-10-2021 27-12-2021   33-398659 -258.169 0 -258.169 0 -258.169 -26 0 0 0 0 0 0 0 0 -258.169 0 0
25-10-2021 27-12-2021 33-398653 -315.186 0 -315.186 0 -315.186 -26 0 0 0 0 0 0 0 0 -315.186 0 0
25-10-2021 27-12-2021   33-398582 -2.479 0 -2.479 0 -2.479 -26 0 0 0 0 0 0 0 0 -2.479 0 0
26-10-2021 27-12-2021 33-398912 -723.530 0 -723.530 0 -723.530 -26 0 0 0 0 0 0 0 0 -723.530 0 0
26-10-2021 27-12-2021   33-398915 -560.759 0 -560.759 0 -560.759 -26 0 0 0 0 0 0 0 0 -560.759 0 0
26-10-2021 27-12-2021 33-398906 -1.084.380 0 -1.084.380 0 -1.084.380 -26 0 0 0 0 0 0 0 0 -1.084.380 0 0
26-10-2021 27-12-2021   33-398895 -30.023 0 -30.023 0 -30.023 -26 0 0 0 0 0 0 0 0 -30.023 0 0
26-10-2021 27-12-2021 33-398847 -624.179 0 -624.179 0 -624.179 -26 0 0 0 0 0 0 0 0 -624.179 0 0
26-10-2021 27-12-2021   33-398845 -404.768 0 -404.768 0 -404.768 -26 0 0 0 0 0 0 0 0 -404.768 0 0
27-10-2021 27-12-2021 33-399184 -255.270 0 -255.270 0 -255.270 -26 0 0 0 0 0 0 0 0 -255.270 0 0
27-10-2021 27-12-2021   33-399165 -74.415 0 -74.415 0 -74.415 -26 0 0 0 0 0 0 0 0 -74.415 0 0
27-10-2021 27-12-2021 33-399139 -744.900 0 -744.900 0 -744.900 -26 0 0 0 0 0 0 0 0 -744.900 0 0
27-10-2021 27-12-2021   33-399115 -170.848 0 -170.848 0 -170.848 -26 0 0 0 0 0 0 0 0 -170.848 0 0
27-10-2021 27-12-2021 33-399052 -658.487 0 -658.487 0 -658.487 -26 0 0 0 0 0 0 0 0 -658.487 0 0
28-10-2021 28-12-2021   33-399727 -3.123.740 0 -3.123.740 0 -3.123.740 -27 0 0 0 0 0 0 0 0 -3.123.740 0 0
28-10-2021 28-12-2021 33-399663 -104.508 0 -104.508 0 -104.508 -27 0 0 0 0 0 0 0 0 -104.508 0 0
28-10-2021 28-12-2021   33-399648 -260.595 0 -260.595 0 -260.595 -27 0 0 0 0 0 0 0 0 -260.595 0 0
29-10-2021 29-12-2021 33-400061 -804.044 0 -804.044 0 -804.044 -28 0 0 0 0 0 0 0 0 -804.044 0 0
29-10-2021 29-12-2021   33-400028 -202.079 0 -202.079 0 -202.079 -28 0 0 0 0 0 0 0 0 -202.079 0 0
29-10-2021 29-12-2021 33-399987 -280.379 0 -280.379 0 -280.379 -28 0 0 0 0 0 0 0 0 -280.379 0 0
29-10-2021 29-12-2021   33-399988 -428.627 0 -428.627 0 -428.627 -28 0 0 0 0 0 0 0 0 -428.627 0 0
29-10-2021 29-12-2021 33-399948 -59.187 0 -59.187 0 -59.187 -28 0 0 0 0 0 0 0 0 -59.187 0 0
02-11-2021 03-01-2022   33-400499 -2.479 0 -2.479 0 -2.479 -33 0 0 0 0 0 0 0 0 0 -2.479 0
02-11-2021 03-01-2022 33-400470 -456.546 0 -456.546 0 -456.546 -33 0 0 0 0 0 0 0 0 0 -456.546 0
02-11-2021 03-01-2022   33-400462 -1.310.401 0 -1.310.401 0 -1.310.401 -33 0 0 0 0 0 0 0 0 0 -1.310.401 0
02-11-2021 03-01-2022 33-400418 -211.874 0 -211.874 0 -211.874 -33 0 0 0 0 0 0 0 0 0 -211.874 0
02-11-2021 03-01-2022   33-400377 -258.169 0 -258.169 0 -258.169 -33 0 0 0 0 0 0 0 0 0 -258.169 0
02-11-2021 03-01-2022 33-400369 -979.634 0 -979.634 0 -979.634 -33 0 0 0 0 0 0 0 0 0 -979.634 0
02-11-2021 03-01-2022   33-400330 -652.539 0 -652.539 0 -652.539 -33 0 0 0 0 0 0 0 0 0 -652.539 0
03-11-2021 03-01-2022 33-400640 -1.148.634 0 -1.148.634 0 -1.148.634 -33 0 0 0 0 0 0 0 0 0 -1.148.634 0
03-11-2021 03-01-2022   33-400636 -363.127 0 -363.127 0 -363.127 -33 0 0 0 0 0 0 0 0 0 -363.127 0
03-11-2021 03-01-2022 33-400552 -315.186 0 -315.186 0 -315.186 -33 0 0 0 0 0 0 0 0 0 -315.186 0
03-11-2021 03-01-2022   33-400550 -872.961 0 -872.961 0 -872.961 -33 0 0 0 0 0 0 0 0 0 -872.961 0
04-11-2021 04-01-2022 33-400897 -322.195 0 -322.195 0 -322.195 -34 0 0 0 0 0 0 0 0 0 -322.195 0
04-11-2021 04-01-2022   33-400863 -56.725 0 -56.725 0 -56.725 -34 0 0 0 0 0 0 0 0 0 -56.725 0
04-11-2021 04-01-2022 33-400862 -53.323 0 -53.323 0 -53.323 -34 0 0 0 0 0 0 0 0 0 -53.323 0
04-11-2021 04-01-2022   33-400860 -764.694 0 -764.694 0 -764.694 -34 0 0 0 0 0 0 0 0 0 -764.694 0
04-11-2021 04-01-2022 33-400904 -950.239 0 -950.239 0 -950.239 -34 0 0 0 0 0 0 0 0 0 -950.239 0
05-11-2021 05-01-2022   33-401193 -355.092 0 -355.092 0 -355.092 -35 0 0 0 0 0 0 0 0 0 -355.092 0
05-11-2021 05-01-2022 33-401097 -496.155 0 -496.155 0 -496.155 -35 0 0 0 0 0 0 0 0 0 -496.155 0
05-11-2021 05-01-2022   33-401040 -2.248.832 0 -2.248.832 0 -2.248.832 -35 0 0 0 0 0 0 0 0 0 -2.248.832 0
08-11-2021 10-01-2022 33-401355 -623.850 0 -623.850 0 -623.850 -40 0 0 0 0 0 0 0 0 0 -623.850 0
08-11-2021 10-01-2022   33-401274 -86.665 0 -86.665 0 -86.665 -40 0 0 0 0 0 0 0 0 0 -86.665 0
09-11-2021 10-01-2022 33-401518 -252.382 0 -252.382 0 -252.382 -40 0 0 0 0 0 0 0 0 0 -252.382 0
09-11-2021 10-01-2022   33-401512 -958.317 0 -958.317 0 -958.317 -40 0 0 0 0 0 0 0 0 0 -958.317 0
09-11-2021 10-01-2022 33-401511 -8.798 0 -8.798 0 -8.798 -40 0 0 0 0 0 0 0 0 0 -8.798 0
09-11-2021 10-01-2022   33-401632 -6.778 0 -6.778 0 -6.778 -40 0 0 0 0 0 0 0 0 0 -6.778 0
09-11-2021 10-01-2022 33-401584 -2.578.638 0 -2.578.638 0 -2.578.638 -40 0 0 0 0 0 0 0 0 0 -2.578.638 0
09-11-2021 10-01-2022   33-401546 -902.770 0 -902.770 0 -902.770 -40 0 0 0 0 0 0 0 0 0 -902.770 0
16-11-2021 17-01-2022 33-402822 -52.477 0 -52.477 0 -52.477 -47 0 0 0 0 0 0 0 0 0 -52.477 0
16-11-2021 17-01-2022   33-402811 -5.315 0 -5.315 0 -5.315 -47 0 0 0 0 0 0 0 0 0 -5.315 0
16-11-2021 17-01-2022 33-402949 -845.224 0 -845.224 0 -845.224 -47 0 0 0 0 0 0 0 0 0 -845.224 0
16-11-2021 17-01-2022   33-402942 -589.338 0 -589.338 0 -589.338 -47 0 0 0 0 0 0 0 0 0 -589.338 0
16-11-2021 17-01-2022 33-402933 -506.301 0 -506.301 0 -506.301 -47 0 0 0 0 0 0 0 0 0 -506.301 0
17-11-2021 17-01-2022   33-403047 -299.080 0 -299.080 0 -299.080 -47 0 0 0 0 0 0 0 0 0 -299.080 0
16-11-2021 17-01-2022 33-403003 -95.177 0 -95.177 0 -95.177 -47 0 0 0 0 0 0 0 0 0 -95.177 0
17-11-2021 17-01-2022   33-403182 -73.447 0 -73.447 0 -73.447 -47 0 0 0 0 0 0 0 0 0 -73.447 0
17-11-2021 17-01-2022 33-403180 -579.787 0 -579.787 0 -579.787 -47 0 0 0 0 0 0 0 0 0 -579.787 0
18-11-2021 18-01-2022   33-403478 -529.249 0 -529.249 0 -529.249 -48 0 0 0 0 0 0 0 0 0 -529.249 0
18-11-2021 18-01-2022 33-403431 -415.710 0 -415.710 0 -415.710 -48 0 0 0 0 0 0 0 0 0 -415.710 0
18-11-2021 18-01-2022   33-403429 -657.122 0 -657.122 0 -657.122 -48 0 0 0 0 0 0 0 0 0 -657.122 0
19-11-2021 19-01-2022 33-403707 -280.047 0 -280.047 0 -280.047 -49 0 0 0 0 0 0 0 0 0 -280.047 0
19-11-2021 19-01-2022   33-403688 -106.850 0 -106.850 0 -106.850 -49 0 0 0 0 0 0 0 0 0 -106.850 0
19-11-2021 19-01-2022 33-403631 -16.379 0 -16.379 0 -16.379 -49 0 0 0 0 0 0 0 0 0 -16.379 0
22-11-2021 24-01-2022   33-404023 -33.434 0 -33.434 0 -33.434 -54 0 0 0 0 0 0 0 0 0 -33.434 0
22-11-2021 24-01-2022 33-403957 -376.564 0 -376.564 0 -376.564 -54 0 0 0 0 0 0 0 0 0 -376.564 0
23-11-2021 24-01-2022   33-404454 -82.279 0 -82.279 0 -82.279 -54 0 0 0 0 0 0 0 0 0 -82.279 0
23-11-2021 24-01-2022 33-404347 -280.379 0 -280.379 0 -280.379 -54 0 0 0 0 0 0 0 0 0 -280.379 0
24-11-2021 24-01-2022   33-404749 -642.250 0 -642.250 0 -642.250 -54 0 0 0 0 0 0 0 0 0 -642.250 0
24-11-2021 24-01-2022 33-404620 -3.856 0 -3.856 0 -3.856 -54 0 0 0 0 0 0 0 0 0 -3.856 0
25-11-2021 25-01-2022   33-405045 -114.850 0 -114.850 0 -114.850 -55 0 0 0 0 0 0 0 0 0 -114.850 0
25-11-2021 25-01-2022 33-405047 -690.005 0 -690.005 0 -690.005 -55 0 0 0 0 0 0 0 0 0 -690.005 0
25-11-2021 25-01-2022   33-405046 -979.634 0 -979.634 0 -979.634 -55 0 0 0 0 0 0 0 0 0 -979.634 0
25-11-2021 25-01-2022 33-404995 -675.365 0 -675.365 0 -675.365 -55 0 0 0 0 0 0 0 0 0 -675.365 0
25-11-2021 25-01-2022   33-404921 -777.871 0 -777.871 0 -777.871 -55 0 0 0 0 0 0 0 0 0 -777.871 0
26-11-2021 26-01-2022 33-405606 -652.539 0 -652.539 0 -652.539 -56 0 0 0 0 0 0 0 0 0 -652.539 0
26-11-2021 26-01-2022   33-405465 -289.894 0 -289.894 0 -289.894 -56 0 0 0 0 0 0 0 0 0 -289.894 0
26-11-2021 26-01-2022 33-405441 -286.780 0 -286.780 0 -286.780 -56 0 0 0 0 0 0 0 0 0 -286.780 0
27-11-2021 27-01-2022   33-405627 -1.793.033 0 -1.793.033 0 -1.793.033 -57 0 0 0 0 0 0 0 0 0 -1.793.033 0
29-11-2021 31-01-2022 33-405664 -116.027 0 -116.027 0 -116.027 -61 0 0 0 0 0 0 0 0 0 0 -116.027
29-11-2021 31-01-2022   33-405661 -1.031.079 0 -1.031.079 0 -1.031.079 -61 0 0 0 0 0 0 0 0 0 0 -1.031.079
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A.     -347.926 0 -347.926 -347.926 0   0 0 -347.926 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 58 0 0 -347.926 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A.   -6.510.217 0 -6.510.217 -151.368 -6.358.849   0 0 0 -151.368 0 0 0 -6.358.849 0 0 0
05-10-2021 08-11-2021 33-11936861 -151.368 0 -151.368 -151.368 0 23 0 0 0 -151.368 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-11994812 -5.030.645 0 -5.030.645 0 -5.030.645 -14 0 0 0 0 0 0 0 -5.030.645 0 0 0
15-11-2021 15-12-2021 33-11994813 -1.328.204 0 -1.328.204 0 -1.328.204 -14 0 0 0 0 0 0 0 -1.328.204 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -1.763.196 0 -1.763.196 -1.763.196 0   0 0 0 0 -1.763.196 0 0 0 0 0 0
12-11-2021 15-11-2021 33-19019399 -1.763.196 0 -1.763.196 -1.763.196 0 16 0 0 0 0 -1.763.196 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -5.450.200 0 -5.450.200 -5.450.200 0   0 0 -2.475.200 0 0 -2.975.000 0 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 42 0 0 -2.475.200 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 2 0 0 0 0 0 -2.975.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY     -6.534.236 0 -5.911.920 -5.911.920 0   0 0 0 -5.911.920 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-115060 -622.316 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021   AS-108309 -5.911.920 0 -5.911.920 -5.911.920 0 24 0 0 0 -5.911.920 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -2.877.601 0 -2.877.601 -2.877.601 0   -1.059.293 -570.240 0 -609.244 0 -638.824 0 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 121 -550.469 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 93 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 62 0 -570.240 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 -609.244 0 30 0 0 0 -609.244 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2750909 -638.824 0 -638.824 -638.824 0 2 0 0 0 0 0 -638.824 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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14-01-2021 01-03-2021 33-109105778 -4.836 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 176 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 149 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 149 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 135 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 121 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 114 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 114 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 113 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 107 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 106 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 65 0 -2.580 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 58 0 0 -9.512 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 50 0 0 -182.147 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 34 0 0 -20.976 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-113961519 -14.172 0 -14.172 -14.172 0 9 0 0 0 0 0 -14.172 0 0 0 0 0
13-10-2021 29-11-2021   33-114131232 -10.132 0 -10.132 -10.132 0 2 0 0 0 0 0 -10.132 0 0 0 0 0
16-10-2021 01-12-2021 33-114336436 -7.296 0 -7.296 0 -7.296 0 0 0 0 0 0 0 -7.296 0 0 0 0
20-10-2021 06-12-2021   33-114372660 -213.676 0 -213.676 0 -213.676 -5 0 0 0 0 0 0 -213.676 0 0 0 0
20-10-2021 06-12-2021 33-114212587 -106.134 0 -106.134 0 -106.134 -5 0 0 0 0 0 0 -106.134 0 0 0 0
26-10-2021 13-12-2021   33-114483524 -5.041 0 -5.041 0 -5.041 -12 0 0 0 0 0 0 0 -5.041 0 0 0
27-10-2021 13-12-2021 33-114483538 -9.461 0 -9.461 0 -9.461 -12 0 0 0 0 0 0 0 -9.461 0 0 0
30-10-2021 15-12-2021   33-114577793 -87.210 0 -87.210 0 -87.210 -14 0 0 0 0 0 0 0 -87.210 0 0 0
23-11-2021 10-01-2022 33-115147003 -26.025 0 -26.025 0 -26.025 -40 0 0 0 0 0 0 0 0 0 -26.025 0
24-11-2021 10-01-2022   33-114861571 -14.250 0 -14.250 0 -14.250 -40 0 0 0 0 0 0 0 0 0 -14.250 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -36.871.375 0 -36.871.375 -36.871.375 0   150.699 0 -34.196.636 -2.825.438 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 139 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 44 0 0 -29.441 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 44 0 0 -166.398 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 44 0 0 -1.766.246 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 41 0 0 -2.142.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559869 -706.896 0 -706.896 -706.896 0 41 0 0 -706.896 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 41 0 0 -773.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 -32.401 0 41 0 0 -32.401 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 41 0 0 -1.305.535 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560781 -148.961 0 -148.961 -148.961 0 37 0 0 -148.961 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 37 0 0 -1.929.466 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 37 0 0 -1.802.679 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 37 0 0 -3.017.459 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 37 0 0 -3.899.797 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 37 0 0 -215.817 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 37 0 0 -62.396 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561559 -761.586 0 -761.586 -761.586 0 37 0 0 -761.586 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 37 0 0 -8.499.063 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562947 -185.640 0 -185.640 -185.640 0 37 0 0 -185.640 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562946 -188.936 0 -188.936 -188.936 0 37 0 0 -188.936 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 37 0 0 -1.162.160 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562417 -103.680 0 -103.680 -103.680 0 37 0 0 -103.680 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562416 -114.871 0 -114.871 -114.871 0 37 0 0 -114.871 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 37 0 0 -336.716 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 37 0 0 -27.042 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560427 -149.071 0 -149.071 -149.071 0 37 0 0 -149.071 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 37 0 0 -41.226 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 35 0 0 -3.311.711 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 35 0 0 -124.729 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 35 0 0 -191.852 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 35 0 0 -12.752 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563914 -284.725 0 -284.725 -284.725 0 35 0 0 -284.725 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563714 -333.200 0 -333.200 -333.200 0 35 0 0 -333.200 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 35 0 0 -343.684 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 30 0 0 0 -2.795.550 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 30 0 0 0 -29.888 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.     -1.014.832 0 -1.014.832 -1.014.832 0   0 -1.014.832 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 76 0 -1.014.832 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.     -54.017.778 0 -54.017.778 -40.104.537 -13.913.241   0 -13.314.650 -13.355.470 0 -13.400.286 -34.131 -142.821 -13.757.056 -13.364 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 76 0 -177.058 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 76 0 -159.352 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 76 0 -128.898 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 76 0 -683.443 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 76 0 -835.714 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 76 0 -460.350 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 76 0 -175.642 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 76 0 -345.971 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 76 0 -177.058 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 76 0 -4.690.970 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 76 0 -1.369.721 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 76 0 -672.820 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 76 0 -2.068.036 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 72 0 -1.316.823 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 72 0 -18.891 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 65 0 -20.539 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 65 0 -13.364 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 44 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 44 0 0 -463.097 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 44 0 0 -840.698 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 44 0 0 -160.303 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 44 0 0 -687.519 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 44 0 0 -348.035 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 44 0 0 -176.689 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 44 0 0 -129.667 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 44 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 44 0 0 -1.377.888 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 44 0 0 -676.833 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 44 0 0 -2.080.369 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 44 0 0 -4.718.949 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 44 0 0 -1.286.281 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 44 0 0 -18.891 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 37 0 0 -13.364 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 37 0 0 -20.661 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 -2.091.020 0 16 0 0 0 0 -2.091.020 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 -1.384.945 0 16 0 0 0 0 -1.384.945 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 -845.001 0 16 0 0 0 0 -845.001 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 -161.124 0 16 0 0 0 0 -161.124 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 -691.040 0 16 0 0 0 0 -691.040 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 -349.816 0 16 0 0 0 0 -349.816 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 -130.331 0 16 0 0 0 0 -130.331 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 -4.743.109 0 16 0 0 0 0 -4.743.109 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 -680.298 0 16 0 0 0 0 -680.298 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 -58.481 0 16 0 0 0 0 -58.481 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 -465.467 0 16 0 0 0 0 -465.467 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 -177.593 0 16 0 0 0 0 -177.593 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 -179.026 0 16 0 0 0 0 -179.026 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 -179.026 0 16 0 0 0 0 -179.026 0 0 0 0 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 -1.245.118 0 13 0 0 0 0 -1.245.118 0 0 0 0 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 -18.891 0 13 0 0 0 0 -18.891 0 0 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 -13.364 0 2 0 0 0 0 0 -13.364 0 0 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 -20.767 0 2 0 0 0 0 0 -20.767 0 0 0 0 0
05-11-2021 06-12-2021 33-13035567 -142.821 0 -142.821 0 -142.821 -5 0 0 0 0 0 0 -142.821 0 0 0 0
17-11-2021 20-12-2021   33-13036027 -180.765 0 -180.765 0 -180.765 -19 0 0 0 0 0 0 0 -180.765 0 0 0
17-11-2021 20-12-2021 33-13036029 -131.596 0 -131.596 0 -131.596 -19 0 0 0 0 0 0 0 -131.596 0 0 0
17-11-2021 20-12-2021   33-13036252 -180.765 0 -180.765 0 -180.765 -19 0 0 0 0 0 0 0 -180.765 0 0 0
17-11-2021 20-12-2021 33-13036036 -177.149 0 -177.149 0 -177.149 -19 0 0 0 0 0 0 0 -177.149 0 0 0
17-11-2021 20-12-2021   33-13036035 -213.302 0 -213.302 0 -213.302 -19 0 0 0 0 0 0 0 -213.302 0 0 0
17-11-2021 20-12-2021 33-13036032 -853.206 0 -853.206 0 -853.206 -19 0 0 0 0 0 0 0 -853.206 0 0 0
17-11-2021 20-12-2021   33-13036034 -469.986 0 -469.986 0 -469.986 -19 0 0 0 0 0 0 0 -469.986 0 0 0
17-11-2021 20-12-2021 33-13036030 -179.318 0 -179.318 0 -179.318 -19 0 0 0 0 0 0 0 -179.318 0 0 0
17-11-2021 20-12-2021   33-13036033 -697.749 0 -697.749 0 -697.749 -19 0 0 0 0 0 0 0 -697.749 0 0 0
17-11-2021 20-12-2021 33-13036031 -162.687 0 -162.687 0 -162.687 -19 0 0 0 0 0 0 0 -162.687 0 0 0
17-11-2021 20-12-2021   33-13036026 -4.789.167 0 -4.789.167 0 -4.789.167 -19 0 0 0 0 0 0 0 -4.789.167 0 0 0
17-11-2021 20-12-2021 33-13036025 -1.398.392 0 -1.398.392 0 -1.398.392 -19 0 0 0 0 0 0 0 -1.398.392 0 0 0
17-11-2021 20-12-2021   33-13036950 -2.111.325 0 -2.111.325 0 -2.111.325 -19 0 0 0 0 0 0 0 -2.111.325 0 0 0
17-11-2021 20-12-2021 33-13036028 -353.213 0 -353.213 0 -353.213 -19 0 0 0 0 0 0 0 -353.213 0 0 0
17-11-2021 20-12-2021   33-13036951 -686.904 0 -686.904 0 -686.904 -19 0 0 0 0 0 0 0 -686.904 0 0 0
19-11-2021 20-12-2021 33-13037259 -18.891 0 -18.891 0 -18.891 -19 0 0 0 0 0 0 0 -18.891 0 0 0
19-11-2021 20-12-2021   33-13037115 -1.152.641 0 -1.152.641 0 -1.152.641 -19 0 0 0 0 0 0 0 -1.152.641 0 0 0
25-11-2021 27-12-2021 33-13041321 -13.364 0 -13.364 0 -13.364 -26 0 0 0 0 0 0 0 0 -13.364 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -3.760 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -2.617.453 0 -2.617.453 -2.617.453 0   0 0 0 0 -2.051.346 -566.107 0 0 0 0 0
18-10-2021 18-11-2021 33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 13 0 0 0 0 -1.253.558 0 0 0 0 0 0
18-10-2021 18-11-2021   33-4324 -797.788 0 -797.788 -797.788 0 13 0 0 0 0 -797.788 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 -566.107 0 2 0 0 0 0 0 -566.107 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A   -29.130.256 0 -29.130.256 -19.467.769 -9.662.487   0 0 -7.902.167 -9.405.709 0 -2.159.893 -496.432 -8.777.669 -388.386 0 0
10-09-2021 11-10-2021 33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 51 0 0 -7.435.276 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-43704690 -466.891 0 -466.891 -466.891 0 34 0 0 -466.891 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-43706197 -933.781 0 -933.781 -933.781 0 27 0 0 0 -933.781 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-43706374 -170.633 0 -170.633 -170.633 0 23 0 0 0 -170.633 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-43706977 -466.891 0 -466.891 -466.891 0 23 0 0 0 -466.891 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-43744891 -7.834.404 0 -7.834.404 -7.834.404 0 21 0 0 0 -7.834.404 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43709334 -466.891 0 -466.891 -466.891 0 9 0 0 0 0 0 -466.891 0 0 0 0 0
20-10-2021 22-11-2021   33-43709849 -466.891 0 -466.891 -466.891 0 9 0 0 0 0 0 -466.891 0 0 0 0 0
21-10-2021 22-11-2021 33-43710191 -466.891 0 -466.891 -466.891 0 9 0 0 0 0 0 -466.891 0 0 0 0 0
26-10-2021 29-11-2021   33-43711340 -759.220 0 -759.220 -759.220 0 2 0 0 0 0 0 -759.220 0 0 0 0 0
05-11-2021 06-12-2021 33-43993717 -108.046 0 -108.046 0 -108.046 -5 0 0 0 0 0 0 -108.046 0 0 0 0
08-11-2021 08-12-2021   33-43994280 -388.386 0 -388.386 0 -388.386 -7 0 0 0 0 0 0 -388.386 0 0 0 0
10-11-2021 13-12-2021 33-43918948 -7.612.510 0 -7.612.510 0 -7.612.510 -12 0 0 0 0 0 0 0 -7.612.510 0 0 0
18-11-2021 20-12-2021   33-43997440 -776.773 0 -776.773 0 -776.773 -19 0 0 0 0 0 0 0 -776.773 0 0 0
18-11-2021 20-12-2021 33-43997435 -388.386 0 -388.386 0 -388.386 -19 0 0 0 0 0 0 0 -388.386 0 0 0
22-11-2021 22-12-2021   33-43998163 -388.386 0 -388.386 0 -388.386 -21 0 0 0 0 0 0 0 0 -388.386 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -8.336.398 0 -8.336.398 -1.920.469 -6.415.929   0 0 0 -490.364 -367.389 -1.062.716 -665.710 -1.509.982 -1.428.554 -2.811.683 0
03-09-2021 03-11-2021 33-223396 -190.400 0 -190.400 -190.400 0 28 0 0 0 -190.400 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-223618 -132.664 0 -132.664 -132.664 0 23 0 0 0 -132.664 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-223945 -114.478 0 -114.478 -114.478 0 21 0 0 0 -114.478 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-223944 -52.822 0 -52.822 -52.822 0 21 0 0 0 -52.822 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-224063 -367.389 0 -367.389 -367.389 0 16 0 0 0 0 -367.389 0 0 0 0 0 0
21-09-2021 22-11-2021   33-224557 -332.948 0 -332.948 -332.948 0 9 0 0 0 0 0 -332.948 0 0 0 0 0
23-09-2021 23-11-2021 33-224748 -19.992 0 -19.992 -19.992 0 8 0 0 0 0 0 -19.992 0 0 0 0 0
27-09-2021 29-11-2021   33-224928 -709.776 0 -709.776 -709.776 0 2 0 0 0 0 0 -709.776 0 0 0 0 0
05-10-2021 06-12-2021 33-225663 -170.694 0 -170.694 0 -170.694 -5 0 0 0 0 0 0 -170.694 0 0 0 0
05-10-2021 06-12-2021   33-225594 -36.557 0 -36.557 0 -36.557 -5 0 0 0 0 0 0 -36.557 0 0 0 0
07-10-2021 07-12-2021 33-225875 -458.459 0 -458.459 0 -458.459 -6 0 0 0 0 0 0 -458.459 0 0 0 0
12-10-2021 13-12-2021   33-226113 -73.304 0 -73.304 0 -73.304 -12 0 0 0 0 0 0 0 -73.304 0 0 0
12-10-2021 13-12-2021 33-226112 -80.801 0 -80.801 0 -80.801 -12 0 0 0 0 0 0 0 -80.801 0 0 0
21-10-2021 21-12-2021   33-226854 -345.190 0 -345.190 0 -345.190 -20 0 0 0 0 0 0 0 -345.190 0 0 0
21-10-2021 21-12-2021 33-226852 -95.952 0 -95.952 0 -95.952 -20 0 0 0 0 0 0 0 -95.952 0 0 0
21-10-2021 21-12-2021   33-226851 -87.584 0 -87.584 0 -87.584 -20 0 0 0 0 0 0 0 -87.584 0 0 0
21-10-2021 21-12-2021 33-226850 -96.937 0 -96.937 0 -96.937 -20 0 0 0 0 0 0 0 -96.937 0 0 0
21-10-2021 21-12-2021   33-226838 -533.947 0 -533.947 0 -533.947 -20 0 0 0 0 0 0 0 -533.947 0 0 0
21-10-2021 21-12-2021 33-226836 -196.267 0 -196.267 0 -196.267 -20 0 0 0 0 0 0 0 -196.267 0 0 0
27-10-2021 27-12-2021   33-227304 -352.288 0 -352.288 0 -352.288 -26 0 0 0 0 0 0 0 0 -352.288 0 0
26-10-2021 27-12-2021 33-227150 -914.747 0 -914.747 0 -914.747 -26 0 0 0 0 0 0 0 0 -914.747 0 0
26-10-2021 27-12-2021   33-227131 -48.552 0 -48.552 0 -48.552 -26 0 0 0 0 0 0 0 0 -48.552 0 0
29-10-2021 29-12-2021 33-227470 -112.967 0 -112.967 0 -112.967 -28 0 0 0 0 0 0 0 0 -112.967 0 0
03-11-2021 03-01-2022   33-227698 -554.397 0 -554.397 0 -554.397 -33 0 0 0 0 0 0 0 0 0 -554.397 0
04-11-2021 04-01-2022 33-227837 -665.434 0 -665.434 0 -665.434 -34 0 0 0 0 0 0 0 0 0 -665.434 0
11-11-2021 11-01-2022   33-228380 -889.633 0 -889.633 0 -889.633 -41 0 0 0 0 0 0 0 0 0 -889.633 0
11-11-2021 11-01-2022 33-228366 -570.843 0 -570.843 0 -570.843 -41 0 0 0 0 0 0 0 0 0 -570.843 0
11-11-2021 11-01-2022   33-228396 -131.376 0 -131.376 0 -131.376 -41 0 0 0 0 0 0 0 0 0 -131.376 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -5.348.668 0 -5.348.668 -3.812.826 -1.535.842   0 0 -581.366 -272.203 -1.658.352 -1.300.905 0 -116.209 0 -1.419.633 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 -184.208 0 44 0 0 -184.208 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 -397.158 0 43 0 0 -397.158 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 -272.203 0 21 0 0 0 -272.203 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 -921.650 0 16 0 0 0 0 -921.650 0 0 0 0 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 -337.728 0 16 0 0 0 0 -337.728 0 0 0 0 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 -398.974 0 16 0 0 0 0 -398.974 0 0 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 -224.915 0 9 0 0 0 0 0 -224.915 0 0 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 -296.224 0 9 0 0 0 0 0 -296.224 0 0 0 0 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 -186.801 0 8 0 0 0 0 0 -186.801 0 0 0 0 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 -521.448 0 8 0 0 0 0 0 -521.448 0 0 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 -71.517 0 2 0 0 0 0 0 -71.517 0 0 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 0 -116.209 -14 0 0 0 0 0 0 0 -116.209 0 0 0
02-11-2021 03-01-2022 33-29529 -657.051 0 -657.051 0 -657.051 -33 0 0 0 0 0 0 0 0 0 -657.051 0
03-11-2021 03-01-2022   33-29540 -641.405 0 -641.405 0 -641.405 -33 0 0 0 0 0 0 0 0 0 -641.405 0
03-11-2021 03-01-2022 33-29538 -21.845 0 -21.845 0 -21.845 -33 0 0 0 0 0 0 0 0 0 -21.845 0
03-11-2021 03-01-2022   33-29536 -99.332 0 -99.332 0 -99.332 -33 0 0 0 0 0 0 0 0 0 -99.332 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   271.769 0 271.769 271.769 0   0 0 205.737 0 66.032 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 55 0 0 205.737 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-2590 66.032 0 66.032 66.032 0 14 0 0 0 0 66.032 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -1.548.868 0 -1.548.868 0 -1.548.868   0 0 0 0 0 0 -1.548.868 0 0 0 0
04-11-2021 06-12-2021 33-25344 -1.548.868 0 -1.548.868 0 -1.548.868 -5 0 0 0 0 0 0 -1.548.868 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A     -6.336.750 0 -6.336.750 -2.106.300 -4.230.450   0 0 0 0 0 -2.106.300 0 -1.713.600 0 -2.516.850 0
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 -392.700 0 8 0 0 0 0 0 -392.700 0 0 0 0 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 -142.800 0 8 0 0 0 0 0 -142.800 0 0 0 0 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 -416.500 0 8 0 0 0 0 0 -416.500 0 0 0 0 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 -523.600 0 2 0 0 0 0 0 -523.600 0 0 0 0 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 -630.700 0 2 0 0 0 0 0 -630.700 0 0 0 0 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -14 0 0 0 0 0 0 0 -416.500 0 0 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -14 0 0 0 0 0 0 0 -761.600 0 0 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
09-11-2021 12-01-2022   AS-115051 -154.700 0 -154.700 0 -154.700 -42 0 0 0 0 0 0 0 0 0 -154.700 0
09-11-2021 12-01-2022   AS-115054 -166.600 0 -166.600 0 -166.600 -42 0 0 0 0 0 0 0 0 0 -166.600 0
09-11-2021 12-01-2022   AS-115056 -154.700 0 -154.700 0 -154.700 -42 0 0 0 0 0 0 0 0 0 -154.700 0
09-11-2021 12-01-2022   AS-115057 -166.600 0 -166.600 0 -166.600 -42 0 0 0 0 0 0 0 0 0 -166.600 0
09-11-2021 12-01-2022   AS-115058 -136.850 0 -136.850 0 -136.850 -42 0 0 0 0 0 0 0 0 0 -136.850 0
15-11-2021 18-01-2022   AS-117665 -154.700 0 -154.700 0 -154.700 -48 0 0 0 0 0 0 0 0 0 -154.700 0
15-11-2021 18-01-2022   AS-117668 -809.200 0 -809.200 0 -809.200 -48 0 0 0 0 0 0 0 0 0 -809.200 0
15-11-2021 18-01-2022   AS-117670 -773.500 0 -773.500 0 -773.500 -48 0 0 0 0 0 0 0 0 0 -773.500 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.     -1.177.254 0 -1.177.254 -553.787 -623.467   0 0 0 0 0 -553.787 0 0 -623.467 0 0
20-10-2021 22-11-2021 33-13334 -553.787 0 -553.787 -553.787 0 9 0 0 0 0 0 -553.787 0 0 0 0 0
22-11-2021 22-12-2021   33-13481 -267.176 0 -267.176 0 -267.176 -21 0 0 0 0 0 0 0 0 -267.176 0 0
22-11-2021 22-12-2021 33-13479 -356.291 0 -356.291 0 -356.291 -21 0 0 0 0 0 0 0 0 -356.291 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A     -6.661.120 0 -6.661.120 -6.661.120 0   0 0 0 0 0 -6.661.120 0 0 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 2 0 0 0 0 0 -1.373.950 0 0 0 0 0
29-10-2021 29-11-2021   33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 2 0 0 0 0 0 -1.304.835 0 0 0 0 0
29-10-2021 29-11-2021 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 2 0 0 0 0 0 -3.982.335 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 170 -251.489 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA     -58.232.815 0 -37.232.815 -35.732.815 -1.500.000   0 0 -10.713.505 0 0 -25.019.310 0 0 -1.500.000 0 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -10.713.505 -10.713.505 0 37 0 0 -10.713.505 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 -25.019.310 0 9 0 0 0 0 0 -25.019.310 0 0 0 0 0
29-10-2021 29-12-2021 33-25334 -1.500.000 0 -1.500.000 0 -1.500.000 -28 0 0 0 0 0 0 0 0 -1.500.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A   -265.009.436 0 -238.767.866 -224.346.232 -14.421.634   -4.925.707 -22.535.265 -90.575.591 -40.518.834 -22.575.252 -43.215.583 -6.868.561 -6.686.258 -866.815 0 0
30-07-2021 30-08-2021 33-145208 -31.167.277 0 -4.925.707 -4.925.707 0 93 -4.925.707 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145479 -356.181 0 -356.181 -356.181 0 79 0 -356.181 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145476 -641.572 0 -641.572 -641.572 0 79 0 -641.572 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145475 -356.181 0 -356.181 -356.181 0 79 0 -356.181 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145451 -712.363 0 -712.363 -712.363 0 79 0 -712.363 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145447 -887.607 0 -887.607 -887.607 0 79 0 -887.607 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 79 0 -2.394.325 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 79 0 -1.779.174 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145540 -712.363 0 -712.363 -712.363 0 79 0 -712.363 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145539 -641.572 0 -641.572 -641.572 0 79 0 -641.572 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145593 -397.517 0 -397.517 -397.517 0 76 0 -397.517 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145592 -408.408 0 -408.408 -408.408 0 76 0 -408.408 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 76 0 -2.586.584 0 0 0 0 0 0 0 0 0
18-06-2021 20-09-2021   33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 72 0 -4.548.167 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 69 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 69 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 69 0 -641.572 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 -712.363 0 65 0 -712.363 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 65 0 -1.730.660 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 65 0 -1.603.930 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 58 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 58 0 0 -4.281.025 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 58 0 0 -6.418.403 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 58 0 0 -2.493.269 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 58 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 58 0 0 -1.283.144 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 51 0 0 -1.924.716 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 -997.753 0 51 0 0 -997.753 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 51 0 0 -2.274.084 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 51 0 0 -1.156.166 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 51 0 0 -1.782.144 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 -408.408 0 51 0 0 -408.408 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 -408.408 0 51 0 0 -408.408 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 51 0 0 -1.691.552 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 51 0 0 -2.884.549 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 44 0 0 -2.551.436 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 41 0 0 -962.358 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 41 0 0 -1.606.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 41 0 0 -5.165.742 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 37 0 0 -7.536.984 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 37 0 0 -19.363.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 35 0 0 -4.882.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 35 0 0 -4.226.880 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 34 0 0 -8.793.148 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 34 0 0 -1.068.544 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146756 -392.700 0 -392.700 -392.700 0 34 0 0 -392.700 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 34 0 0 -1.445.269 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 34 0 0 -1.612.821 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146748 -785.400 0 -785.400 -785.400 0 34 0 0 -785.400 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 30 0 0 0 -8.793.148 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 30 0 0 0 -4.141.200 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 30 0 0 0 -4.998.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 23 0 0 0 -2.698.920 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 23 0 0 0 -3.855.600 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 23 0 0 0 -2.178.176 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 23 0 0 0 -5.471.677 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 23 0 0 0 -1.178.100 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 23 0 0 0 -1.603.930 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 23 0 0 0 -3.213.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 23 0 0 0 -2.387.083 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 16 0 0 0 0 -6.554.520 0 0 0 0 0 0
14-10-2021 15-11-2021   33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 16 0 0 0 0 -3.207.859 0 0 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 16 0 0 0 0 -12.812.873 0 0 0 0 0 0
19-10-2021 22-11-2021   33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 9 0 0 0 0 0 -8.626.072 0 0 0 0 0
19-10-2021 22-11-2021 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 9 0 0 0 0 0 -6.596.408 0 0 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 9 0 0 0 0 0 -1.089.088 0 0 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 -962.358 0 9 0 0 0 0 0 -962.358 0 0 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 9 0 0 0 0 0 -3.213.000 0 0 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 9 0 0 0 0 0 -5.484.548 0 0 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 9 0 0 0 0 0 -12.310.407 0 0 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 -356.181 0 2 0 0 0 0 0 -356.181 0 0 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 -641.572 0 2 0 0 0 0 0 -641.572 0 0 0 0 0
29-10-2021 29-11-2021 33-147374 -320.786 0 -320.786 -320.786 0 2 0 0 0 0 0 -320.786 0 0 0 0 0
29-10-2021 29-11-2021   33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 2 0 0 0 0 0 -1.068.544 0 0 0 0 0
29-10-2021 29-11-2021 33-147367 -392.700 0 -392.700 -392.700 0 2 0 0 0 0 0 -392.700 0 0 0 0 0
29-10-2021 29-11-2021   33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 2 0 0 0 0 0 -2.153.919 0 0 0 0 0
05-11-2021 06-12-2021 33-147456 -4.096.456 0 -4.096.456 0 -4.096.456 -5 0 0 0 0 0 0 -4.096.456 0 0 0 0
08-11-2021 08-12-2021   33-147470 -2.772.105 0 -2.772.105 0 -2.772.105 -7 0 0 0 0 0 0 -2.772.105 0 0 0 0
10-11-2021 13-12-2021 33-148312 -2.258.620 0 -2.258.620 0 -2.258.620 -12 0 0 0 0 0 0 0 -2.258.620 0 0 0
12-11-2021 13-12-2021   33-148413 -1.603.930 0 -1.603.930 0 -1.603.930 -12 0 0 0 0 0 0 0 -1.603.930 0 0 0
18-11-2021 20-12-2021 33-148570 -2.823.708 0 -2.823.708 0 -2.823.708 -19 0 0 0 0 0 0 0 -2.823.708 0 0 0
23-11-2021 23-12-2021   33-148643 -457.169 0 -457.169 0 -457.169 -22 0 0 0 0 0 0 0 0 -457.169 0 0
23-11-2021 23-12-2021 33-148642 -409.646 0 -409.646 0 -409.646 -22 0 0 0 0 0 0 0 0 -409.646 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.     -2.065.254 0 -2.065.254 0 -2.065.254   0 0 0 0 0 0 -788.646 -1.100.431 -176.177 0 0
05-11-2021 06-12-2021 33-143953 -291.550 0 -291.550 0 -291.550 -5 0 0 0 0 0 0 -291.550 0 0 0 0
09-11-2021 09-12-2021   33-144028 -497.096 0 -497.096 0 -497.096 -8 0 0 0 0 0 0 -497.096 0 0 0 0
17-11-2021 20-12-2021 33-144387 -524.790 0 -524.790 0 -524.790 -19 0 0 0 0 0 0 0 -524.790 0 0 0
19-11-2021 20-12-2021   33-144432 -575.641 0 -575.641 0 -575.641 -19 0 0 0 0 0 0 0 -575.641 0 0 0
22-11-2021 22-12-2021 33-144475 -116.677 0 -116.677 0 -116.677 -21 0 0 0 0 0 0 0 0 -116.677 0 0
22-11-2021 22-12-2021   33-144472 -59.500 0 -59.500 0 -59.500 -21 0 0 0 0 0 0 0 0 -59.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO     -2.815.910 0 -970.277 -970.277 0   0 0 0 -970.277 0 0 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 -970.277 -970.277 0 26 0 0 0 -970.277 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -131.067 0 -127.221 -2.866 -124.355   0 0 0 0 0 -2.866 0 -124.355 0 0 0
28-10-2021 29-11-2021 33-1103744 -3.846 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   34-1071855 -2.866 0 -2.866 -2.866 0 2 0 0 0 0 0 -2.866 0 0 0 0 0
16-11-2021 16-12-2021 33-1104751 -124.355 0 -124.355 0 -124.355 -15 0 0 0 0 0 0 0 -124.355 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA     -1.044.945 0 -1.044.945 -628.439 -416.506   0 0 0 0 0 -628.439 -416.506 0 0 0 0
20-10-2021 22-11-2021 33-1415582 -577.150 0 -577.150 -577.150 0 9 0 0 0 0 0 -577.150 0 0 0 0 0
28-10-2021 29-11-2021   33-1418188 -51.289 0 -51.289 -51.289 0 2 0 0 0 0 0 -51.289 0 0 0 0 0
04-11-2021 06-12-2021 33-1420516 -416.506 0 -416.506 0 -416.506 -5 0 0 0 0 0 0 -416.506 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.626.882.831 0 -4.740.658.933 -2.110.971.011 -2.629.687.922   -2.708.546 -1.188.502.665 -748.292.742 -416.953.381 375.469.777 -129.983.454 -473.026.217 -986.315.435 -520.922.013 ######### 0
31-12-2020 15-02-2021 33-11239525 -7.300.386 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021   33-11239451 -72.533 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 33-11242457 -70.020 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021   33-10614709 -466.675 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 33-11037378 -276.750 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021   33-11466664 -100.436 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 33-11219229 -48.522 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021   33-11037595 -17.885 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 33-11037825 -278.816 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021   33-11220137 -48.522 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-11220183 -127.749 0 -127.749 -127.749 0 177 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021   33-11329039 -279.839 0 -279.839 -279.839 0 175 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 33-11329375 -280.785 0 -280.785 -280.785 0 142 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021   33-11329332 -280.785 0 -280.785 -280.785 0 142 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 33-12234208 -845.017 0 -845.017 -845.017 0 139 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-12234560 -163.625 0 -163.625 -163.625 0 121 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-11950755 -281.919 0 -281.919 -281.919 0 114 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-11950716 -281.919 0 -281.919 -281.919 0 114 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-12370910 -125.545 0 -125.545 -125.545 0 100 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-12244997 -41.363 0 -41.363 -41.363 0 93 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235052 -113.814 0 -113.814 -113.814 0 86 0 -113.814 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 85 0 -5.970.212 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 85 0 -11.911.383 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 85 0 -18.815.410 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 85 0 -19.098.575 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 85 0 -18.815.410 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 85 0 -2.297.997 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 84 0 -14.046.515 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 84 0 -18.699.040 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 84 0 -18.815.481 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 84 0 -18.888.991 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 84 0 -11.837.775 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 84 0 -821.100 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 84 0 -506.619 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 84 0 -18.964.748 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 84 0 -1.094.800 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 84 0 -19.226.618 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 84 0 -9.140.928 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 83 0 -18.888.991 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 79 0 -9.053.802 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951073 -282.839 0 -17.358 -17.358 0 79 0 -17.358 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951072 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951059 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951056 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951054 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951051 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951034 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951033 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951032 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951031 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951021 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951020 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951016 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951015 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951003 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951001 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950997 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950996 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950995 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950994 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950993 -282.839 0 -282.839 -282.839 0 79 0 -282.839 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 79 0 -5.968.306 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 79 0 -8.857.300 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 79 0 -18.888.991 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 79 0 -1.368.500 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11919085 -873.460 0 -873.460 -873.460 0 79 0 -873.460 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 79 0 -18.964.748 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 79 0 -18.815.410 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 79 0 -18.964.748 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 79 0 -19.122.956 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12155239 -14.166.745 0 -11.229.571 -11.229.571 0 79 0 -11.229.571 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 79 0 -14.112.916 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 72 0 -14.176.563 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 72 0 -8.952.565 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 72 0 -19.092.225 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 72 0 -1.368.500 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 72 0 -13.178.144 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 72 0 -5.994.116 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 72 0 -14.494.642 0 0 0 0 0 0 0 0 0
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03-08-2021 20-09-2021 33-12250162 -696.150 0 -696.150 -696.150 0 72 0 -696.150 0 0 0 0 0 0 0 0 0
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03-08-2021 20-09-2021   33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 72 0 -17.898.961 0 0 0 0 0 0 0 0 0
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04-08-2021 20-09-2021   33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 72 0 -19.168.210 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-11819564 -273.700 0 -273.700 -273.700 0 72 0 -273.700 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 72 0 -1.392.300 0 0 0 0 0 0 0 0 0
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06-08-2021 21-09-2021 33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 71 0 -19.367.100 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 71 0 -14.411.723 0 0 0 0 0 0 0 0 0
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29-08-2021 14-10-2021 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 48 0 0 -19.081.531 0 0 0 0 0 0 0 0
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04-09-2021 19-10-2021 33-12264986 -8.925.631 0 -8.925.631 -8.925.631 0 43 0 0 -8.925.631 0 0 0 0 0 0 0 0
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04-09-2021 19-10-2021 33-11972741 -14.346.104 0 -14.346.104 -14.346.104 0 43 0 0 -14.346.104 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-12472178 -19.205.875 0 -19.205.875 -19.205.875 0 43 0 0 -19.205.875 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 33-11972738 -19.128.067 0 -19.128.067 -19.128.067 0 43 0 0 -19.128.067 0 0 0 0 0 0 0 0
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06-09-2021 21-10-2021 33-12705735 -19.282.698 0 -19.282.698 -19.282.698 0 41 0 0 -19.282.698 0 0 0 0 0 0 0 0
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06-09-2021 21-10-2021   33-11919760 -873.460 0 -873.460 -873.460 0 41 0 0 -873.460 0 0 0 0 0 0 0 0
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22-10-2021 22-10-2021   PP-2355 497.000.000 0 334.101.522 334.101.522 0 40 0 0 334.101.522 0 0 0 0 0 0 0 0
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08-09-2021 25-10-2021 33-12453261 -761.600 0 -761.600 -761.600 0 37 0 0 -761.600 0 0 0 0 0 0 0 0
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12-09-2021 27-10-2021 33-11972936 -14.499.845 0 -14.499.845 -14.499.845 0 35 0 0 -14.499.845 0 0 0 0 0 0 0 0
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29-10-2021 29-10-2021   PP-2430 424.000.000 0 424.000.000 424.000.000 0 33 0 0 424.000.000 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-12473329 -14.557.002 0 -14.557.002 -14.557.002 0 30 0 0 0 -14.557.002 0 0 0 0 0 0 0
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02-11-2021 20-12-2021   33-12793047 -873.460 0 -873.460 0 -873.460 -19 0 0 0 0 0 0 0 -873.460 0 0 0
03-11-2021 20-12-2021 33-12797488 -15.781.983 0 -15.781.983 0 -15.781.983 -19 0 0 0 0 0 0 0 -15.781.983 0 0 0
03-11-2021 20-12-2021   33-12706939 -15.664.576 0 -15.664.576 0 -15.664.576 -19 0 0 0 0 0 0 0 -15.664.576 0 0 0
03-11-2021 20-12-2021 33-12477360 -15.604.319 0 -15.604.319 0 -15.604.319 -19 0 0 0 0 0 0 0 -15.604.319 0 0 0
03-11-2021 20-12-2021   33-13066793 -20.805.759 0 -20.805.759 0 -20.805.759 -19 0 0 0 0 0 0 0 -20.805.759 0 0 0
03-11-2021 20-12-2021 33-12477356 -20.805.759 0 -20.805.759 0 -20.805.759 -19 0 0 0 0 0 0 0 -20.805.759 0 0 0
03-11-2021 20-12-2021   33-12299728 -15.544.429 0 -15.544.429 0 -15.544.429 -19 0 0 0 0 0 0 0 -15.544.429 0 0 0
03-11-2021 20-12-2021 33-12706930 -9.915.123 0 -9.915.123 0 -9.915.123 -19 0 0 0 0 0 0 0 -9.915.123 0 0 0
04-11-2021 20-12-2021   33-12679113 -1.955.358 0 -1.955.358 0 -1.955.358 -19 0 0 0 0 0 0 0 -1.955.358 0 0 0
04-11-2021 20-12-2021 33-12299750 -20.913.593 0 -20.913.593 0 -20.913.593 -19 0 0 0 0 0 0 0 -20.913.593 0 0 0
04-11-2021 20-12-2021   33-12706950 -21.052.602 0 -21.052.602 0 -21.052.602 -19 0 0 0 0 0 0 0 -21.052.602 0 0 0
05-11-2021 20-12-2021 33-12797547 -15.926.262 0 -15.926.262 0 -15.926.262 -19 0 0 0 0 0 0 0 -15.926.262 0 0 0
05-11-2021 20-12-2021   33-12309811 -21.175.093 0 -21.175.093 0 -21.175.093 -19 0 0 0 0 0 0 0 -21.175.093 0 0 0
05-11-2021 20-12-2021 33-12309808 -3.315.239 0 -3.315.239 0 -3.315.239 -19 0 0 0 0 0 0 0 -3.315.239 0 0 0
05-11-2021 20-12-2021   33-12477500 -20.998.131 0 -20.998.131 0 -20.998.131 -19 0 0 0 0 0 0 0 -20.998.131 0 0 0
03-11-2021 20-12-2021 33-12242848 -15.648.562 0 -15.648.562 0 -15.648.562 -19 0 0 0 0 0 0 0 -15.648.562 0 0 0
06-11-2021 21-12-2021   33-12242969 -9.867.367 0 -9.867.367 0 -9.867.367 -20 0 0 0 0 0 0 0 -9.867.367 0 0 0
06-11-2021 21-12-2021 33-12242968 -6.754.372 0 -6.754.372 0 -6.754.372 -20 0 0 0 0 0 0 0 -6.754.372 0 0 0
06-11-2021 21-12-2021   33-12205735 -16.065.548 0 -16.065.548 0 -16.065.548 -20 0 0 0 0 0 0 0 -16.065.548 0 0 0
06-11-2021 21-12-2021 33-12299806 -20.913.593 0 -20.913.593 0 -20.913.593 -20 0 0 0 0 0 0 0 -20.913.593 0 0 0
06-11-2021 21-12-2021   33-12260545 -15.914.000 0 -15.914.000 0 -15.914.000 -20 0 0 0 0 0 0 0 -15.914.000 0 0 0
06-11-2021 21-12-2021 33-12477610 -20.998.131 0 -20.998.131 0 -20.998.131 -20 0 0 0 0 0 0 0 -20.998.131 0 0 0
06-11-2021 21-12-2021   33-12254981 -547.400 0 -547.400 0 -547.400 -20 0 0 0 0 0 0 0 -547.400 0 0 0
06-11-2021 21-12-2021 33-12254980 -410.550 0 -410.550 0 -410.550 -20 0 0 0 0 0 0 0 -410.550 0 0 0
06-11-2021 21-12-2021   33-12706994 -21.071.810 0 -21.071.810 0 -21.071.810 -20 0 0 0 0 0 0 0 -21.071.810 0 0 0
06-11-2021 21-12-2021 33-12299795 -15.717.476 0 -15.717.476 0 -15.717.476 -20 0 0 0 0 0 0 0 -15.717.476 0 0 0
08-11-2021 23-12-2021   33-12707032 -21.071.810 0 -21.071.810 0 -21.071.810 -22 0 0 0 0 0 0 0 0 -21.071.810 0 0
08-11-2021 23-12-2021 33-12477721 -9.842.874 0 -9.842.874 0 -9.842.874 -22 0 0 0 0 0 0 0 0 -9.842.874 0 0
08-11-2021 23-12-2021   33-12299842 -9.803.280 0 -9.803.280 0 -9.803.280 -22 0 0 0 0 0 0 0 0 -9.803.280 0 0
08-11-2021 23-12-2021 33-13067029 -20.998.131 0 -20.998.131 0 -20.998.131 -22 0 0 0 0 0 0 0 0 -20.998.131 0 0
08-11-2021 23-12-2021   33-12454974 -761.600 0 -761.600 0 -761.600 -22 0 0 0 0 0 0 0 0 -761.600 0 0
08-11-2021 23-12-2021 33-12707026 -21.337.971 0 -21.337.971 0 -21.337.971 -22 0 0 0 0 0 0 0 0 -21.337.971 0 0
08-11-2021 23-12-2021   33-13067022 -15.754.362 0 -15.754.362 0 -15.754.362 -22 0 0 0 0 0 0 0 0 -15.754.362 0 0
08-11-2021 23-12-2021 33-12231994 -873.460 0 -873.460 0 -873.460 -22 0 0 0 0 0 0 0 0 -873.460 0 0
08-11-2021 23-12-2021   33-12793101 -873.460 0 -873.460 0 -873.460 -22 0 0 0 0 0 0 0 0 -873.460 0 0
08-11-2021 23-12-2021 33-12254987 -410.550 0 -410.550 0 -410.550 -22 0 0 0 0 0 0 0 0 -410.550 0 0
08-11-2021 23-12-2021   33-12477695 -15.748.598 0 -15.748.598 0 -15.748.598 -22 0 0 0 0 0 0 0 0 -15.748.598 0 0
08-11-2021 23-12-2021 33-12254983 -273.700 0 -273.700 0 -273.700 -22 0 0 0 0 0 0 0 0 -273.700 0 0
08-11-2021 23-12-2021   33-13176012 -15.597.982 0 -15.597.982 0 -15.597.982 -22 0 0 0 0 0 0 0 0 -15.597.982 0 0
09-11-2021 27-12-2021 33-13166154 -761.600 0 -761.600 0 -761.600 -26 0 0 0 0 0 0 0 0 -761.600 0 0
09-11-2021 27-12-2021   33-12679440 -2.172.978 0 -2.172.978 0 -2.172.978 -26 0 0 0 0 0 0 0 0 -2.172.978 0 0
09-11-2021 27-12-2021 33-13067095 -20.998.131 0 -20.998.131 0 -20.998.131 -26 0 0 0 0 0 0 0 0 -20.998.131 0 0
09-11-2021 27-12-2021   33-12365646 -6.679.391 0 -6.679.391 0 -6.679.391 -26 0 0 0 0 0 0 0 0 -6.679.391 0 0
10-11-2021 27-12-2021 33-12707062 -21.071.810 0 -21.071.810 0 -21.071.810 -26 0 0 0 0 0 0 0 0 -21.071.810 0 0
10-11-2021 27-12-2021   33-12797590 -15.926.262 0 -15.926.262 0 -15.926.262 -26 0 0 0 0 0 0 0 0 -15.926.262 0 0
10-11-2021 27-12-2021 33-12299898 -15.685.195 0 -15.685.195 0 -15.685.195 -26 0 0 0 0 0 0 0 0 -15.685.195 0 0
10-11-2021 27-12-2021   33-12254998 -547.400 0 -547.400 0 -547.400 -26 0 0 0 0 0 0 0 0 -547.400 0 0
10-11-2021 27-12-2021 33-12254997 -821.100 0 -821.100 0 -821.100 -26 0 0 0 0 0 0 0 0 -821.100 0 0
11-11-2021 27-12-2021   33-13186007 -19.876.653 0 -19.876.653 0 -19.876.653 -26 0 0 0 0 0 0 0 0 -19.876.653 0 0
11-11-2021 27-12-2021 33-12299923 -21.115.778 0 -21.115.778 0 -21.115.778 -26 0 0 0 0 0 0 0 0 -21.115.778 0 0
11-11-2021 27-12-2021   33-12477996 -6.625.551 0 -6.625.551 0 -6.625.551 -26 0 0 0 0 0 0 0 0 -6.625.551 0 0
11-11-2021 27-12-2021 33-12477990 -21.201.763 0 -21.201.763 0 -21.201.763 -26 0 0 0 0 0 0 0 0 -21.201.763 0 0
12-11-2021 27-12-2021   33-12243023 -13.284.045 0 -13.284.045 0 -13.284.045 -26 0 0 0 0 0 0 0 0 -13.284.045 0 0
12-11-2021 27-12-2021 33-12243022 -6.818.626 0 -6.818.626 0 -6.818.626 -26 0 0 0 0 0 0 0 0 -6.818.626 0 0
12-11-2021 27-12-2021   33-12309845 -6.694.114 0 -6.694.114 0 -6.694.114 -26 0 0 0 0 0 0 0 0 -6.694.114 0 0
12-11-2021 27-12-2021 33-12309844 -10.022.188 0 -10.022.188 0 -10.022.188 -26 0 0 0 0 0 0 0 0 -10.022.188 0 0
13-11-2021 28-12-2021   33-12797675 -16.078.986 0 -16.078.986 0 -16.078.986 -27 0 0 0 0 0 0 0 0 -16.078.986 0 0
13-11-2021 28-12-2021 33-12299979 -21.115.778 0 -21.115.778 0 -21.115.778 -27 0 0 0 0 0 0 0 0 -21.115.778 0 0
13-11-2021 28-12-2021   33-12260606 -16.068.523 0 -16.068.523 0 -16.068.523 -27 0 0 0 0 0 0 0 0 -16.068.523 0 0
13-11-2021 28-12-2021 33-12299977 -21.115.851 0 -21.115.851 0 -21.115.851 -27 0 0 0 0 0 0 0 0 -21.115.851 0 0
13-11-2021 28-12-2021   33-12255017 -273.700 0 -273.700 0 -273.700 -27 0 0 0 0 0 0 0 0 -273.700 0 0
13-11-2021 28-12-2021 33-12707125 -21.275.861 0 -21.275.861 0 -21.275.861 -27 0 0 0 0 0 0 0 0 -21.275.861 0 0
15-11-2021 30-12-2021   33-12365974 -9.980.467 0 -9.980.467 0 -9.980.467 -29 0 0 0 0 0 0 0 0 -9.980.467 0 0
15-11-2021 30-12-2021 33-13176443 -15.749.678 0 -15.749.678 0 -15.749.678 -29 0 0 0 0 0 0 0 0 -15.749.678 0 0
15-11-2021 30-12-2021   33-13067353 -9.941.929 0 -9.941.929 0 -9.941.929 -29 0 0 0 0 0 0 0 0 -9.941.929 0 0
15-11-2021 30-12-2021 33-12707161 -21.275.861 0 -21.275.861 0 -21.275.861 -29 0 0 0 0 0 0 0 0 -21.275.861 0 0
15-11-2021 30-12-2021   33-12707157 -21.542.022 0 -21.542.022 0 -21.542.022 -29 0 0 0 0 0 0 0 0 -21.542.022 0 0
15-11-2021 30-12-2021 33-12707154 -11.292.597 0 -11.292.597 0 -11.292.597 -29 0 0 0 0 0 0 0 0 -11.292.597 0 0
15-11-2021 30-12-2021   33-12255023 -547.400 0 -547.400 0 -547.400 -29 0 0 0 0 0 0 0 0 -547.400 0 0
15-11-2021 30-12-2021 33-12255022 -1.094.800 0 -1.094.800 0 -1.094.800 -29 0 0 0 0 0 0 0 0 -1.094.800 0 0
15-11-2021 30-12-2021   33-12300003 -9.918.197 0 -9.918.197 0 -9.918.197 -29 0 0 0 0 0 0 0 0 -9.918.197 0 0
16-11-2021 03-01-2022 33-13186404 -9.938.327 0 -9.938.327 0 -9.938.327 -33 0 0 0 0 0 0 0 0 0 -9.938.327 0
16-11-2021 03-01-2022   33-13186397 -19.876.653 0 -19.876.653 0 -19.876.653 -33 0 0 0 0 0 0 0 0 0 -19.876.653 0
16-11-2021 03-01-2022 33-12707195 -9.973.060 0 -9.973.060 0 -9.973.060 -33 0 0 0 0 0 0 0 0 0 -9.973.060 0
16-11-2021 03-01-2022   33-12786533 -547.400 0 -547.400 0 -547.400 -33 0 0 0 0 0 0 0 0 0 -547.400 0
17-11-2021 03-01-2022 33-12797738 -16.078.986 0 -16.078.986 0 -16.078.986 -33 0 0 0 0 0 0 0 0 0 -16.078.986 0
17-11-2021 03-01-2022   33-13186520 -3.312.776 0 -3.312.776 0 -3.312.776 -33 0 0 0 0 0 0 0 0 0 -3.312.776 0
17-11-2021 03-01-2022 33-12300071 -9.898.022 0 -9.898.022 0 -9.898.022 -33 0 0 0 0 0 0 0 0 0 -9.898.022 0
17-11-2021 03-01-2022   33-12300070 -11.217.757 0 -11.217.757 0 -11.217.757 -33 0 0 0 0 0 0 0 0 0 -11.217.757 0
17-11-2021 03-01-2022 33-13186486 -21.201.763 0 -21.201.763 0 -21.201.763 -33 0 0 0 0 0 0 0 0 0 -21.201.763 0
17-11-2021 03-01-2022   33-12707211 -21.275.861 0 -21.275.861 0 -21.275.861 -33 0 0 0 0 0 0 0 0 0 -21.275.861 0
18-11-2021 03-01-2022 33-12309862 -3.379.486 0 -3.379.486 0 -3.379.486 -33 0 0 0 0 0 0 0 0 0 -3.379.486 0
18-11-2021 03-01-2022   33-12309861 -13.490.397 0 -13.490.397 0 -13.490.397 -33 0 0 0 0 0 0 0 0 0 -13.490.397 0
18-11-2021 03-01-2022 33-13186618 -3.345.205 0 -3.345.205 0 -3.345.205 -33 0 0 0 0 0 0 0 0 0 -3.345.205 0
18-11-2021 03-01-2022   33-12913063 -129.465 0 -129.465 0 -129.465 -33 0 0 0 0 0 0 0 0 0 -129.465 0
18-11-2021 03-01-2022 33-12236783 -163.551 0 -163.551 0 -163.551 -33 0 0 0 0 0 0 0 0 0 -163.551 0
18-11-2021 03-01-2022   33-12236777 -41.560 0 -41.560 0 -41.560 -33 0 0 0 0 0 0 0 0 0 -41.560 0
18-11-2021 03-01-2022 33-12236776 -41.560 0 -41.560 0 -41.560 -33 0 0 0 0 0 0 0 0 0 -41.560 0
18-11-2021 03-01-2022   33-12236773 -831.752 0 -831.752 0 -831.752 -33 0 0 0 0 0 0 0 0 0 -831.752 0
18-11-2021 03-01-2022 33-13186597 -21.409.311 0 -21.409.311 0 -21.409.311 -33 0 0 0 0 0 0 0 0 0 -21.409.311 0
18-11-2021 03-01-2022   33-12912895 -4.321.576 0 -4.321.576 0 -4.321.576 -33 0 0 0 0 0 0 0 0 0 -4.321.576 0
19-11-2021 03-01-2022 33-12793258 -1.310.190 0 -1.310.190 0 -1.310.190 -33 0 0 0 0 0 0 0 0 0 -1.310.190 0
19-11-2021 03-01-2022   33-12730993 -436.730 0 -436.730 0 -436.730 -33 0 0 0 0 0 0 0 0 0 -436.730 0
19-11-2021 03-01-2022 33-12243196 -13.413.000 0 -13.413.000 0 -13.413.000 -33 0 0 0 0 0 0 0 0 0 -13.413.000 0
19-11-2021 03-01-2022   33-12243195 -10.323.388 0 -10.323.388 0 -10.323.388 -33 0 0 0 0 0 0 0 0 0 -10.323.388 0
19-11-2021 03-01-2022 33-13186675 -21.409.311 0 -21.409.311 0 -21.409.311 -33 0 0 0 0 0 0 0 0 0 -21.409.311 0
19-11-2021 03-01-2022   33-12707244 -21.482.533 0 -21.482.533 0 -21.482.533 -33 0 0 0 0 0 0 0 0 0 -21.482.533 0
20-11-2021 04-01-2022 33-12797797 -16.234.646 0 -16.234.646 0 -16.234.646 -34 0 0 0 0 0 0 0 0 0 -16.234.646 0
20-11-2021 04-01-2022   33-12300172 -15.327.505 0 -15.327.505 0 -15.327.505 -34 0 0 0 0 0 0 0 0 0 -15.327.505 0
20-11-2021 04-01-2022 33-12300165 -21.325.154 0 -21.325.154 0 -21.325.154 -34 0 0 0 0 0 0 0 0 0 -21.325.154 0
20-11-2021 04-01-2022   33-12300161 -21.325.154 0 -21.325.154 0 -21.325.154 -34 0 0 0 0 0 0 0 0 0 -21.325.154 0
20-11-2021 04-01-2022 33-12707272 -21.482.533 0 -21.482.533 0 -21.482.533 -34 0 0 0 0 0 0 0 0 0 -21.482.533 0
20-11-2021 04-01-2022   33-12260669 -16.220.728 0 -16.220.728 0 -16.220.728 -34 0 0 0 0 0 0 0 0 0 -16.220.728 0
20-11-2021 04-01-2022 33-13186758 -21.409.311 0 -21.409.311 0 -21.409.311 -34 0 0 0 0 0 0 0 0 0 -21.409.311 0
20-11-2021 04-01-2022   33-13186756 -21.409.311 0 -21.409.311 0 -21.409.311 -34 0 0 0 0 0 0 0 0 0 -21.409.311 0
20-11-2021 04-01-2022 33-12366260 -10.077.184 0 -10.077.184 0 -10.077.184 -34 0 0 0 0 0 0 0 0 0 -10.077.184 0
22-11-2021 06-01-2022   33-13186895 -20.071.228 0 -20.071.228 0 -20.071.228 -36 0 0 0 0 0 0 0 0 0 -20.071.228 0
22-11-2021 06-01-2022 33-12243370 -149.300 0 -149.300 0 -149.300 -36 0 0 0 0 0 0 0 0 0 -149.300 0
22-11-2021 06-01-2022   33-12255057 -547.400 0 -547.400 0 -547.400 -36 0 0 0 0 0 0 0 0 0 -547.400 0
22-11-2021 06-01-2022 33-12793262 -873.460 0 -873.460 0 -873.460 -36 0 0 0 0 0 0 0 0 0 -873.460 0
22-11-2021 06-01-2022   33-12232299 -436.730 0 -436.730 0 -436.730 -36 0 0 0 0 0 0 0 0 0 -436.730 0
22-11-2021 06-01-2022 33-12300191 -10.016.342 0 -10.016.342 0 -10.016.342 -36 0 0 0 0 0 0 0 0 0 -10.016.342 0
23-11-2021 10-01-2022   33-13186952 -20.071.228 0 -20.071.228 0 -20.071.228 -40 0 0 0 0 0 0 0 0 0 -20.071.228 0
23-11-2021 10-01-2022 33-13186948 -20.071.228 0 -20.071.228 0 -20.071.228 -40 0 0 0 0 0 0 0 0 0 -20.071.228 0
23-11-2021 10-01-2022   33-12707318 -21.482.533 0 -21.482.533 0 -21.482.533 -40 0 0 0 0 0 0 0 0 0 -21.482.533 0
23-11-2021 10-01-2022 33-13176923 -15.906.824 0 -15.906.824 0 -15.906.824 -40 0 0 0 0 0 0 0 0 0 -15.906.824 0
23-11-2021 10-01-2022   33-12707316 -10.060.933 0 -10.060.933 0 -10.060.933 -40 0 0 0 0 0 0 0 0 0 -10.060.933 0
23-11-2021 10-01-2022 33-12255061 -273.700 0 -273.700 0 -273.700 -40 0 0 0 0 0 0 0 0 0 -273.700 0
23-11-2021 10-01-2022   33-13176916 -10.233.994 0 -10.233.994 0 -10.233.994 -40 0 0 0 0 0 0 0 0 0 -10.233.994 0
23-11-2021 10-01-2022 33-12707312 -21.748.694 0 -21.748.694 0 -21.748.694 -40 0 0 0 0 0 0 0 0 0 -21.748.694 0
23-11-2021 10-01-2022   33-12366371 -6.807.147 0 -6.807.147 0 -6.807.147 -40 0 0 0 0 0 0 0 0 0 -6.807.147 0
24-11-2021 10-01-2022 33-12797869 -16.234.646 0 -16.234.646 0 -16.234.646 -40 0 0 0 0 0 0 0 0 0 -16.234.646 0
24-11-2021 10-01-2022   33-12455555 -761.600 0 -761.600 0 -761.600 -40 0 0 0 0 0 0 0 0 0 -761.600 0
24-11-2021 10-01-2022 33-13187091 -10.035.615 0 -10.035.615 0 -10.035.615 -40 0 0 0 0 0 0 0 0 0 -10.035.615 0
24-11-2021 10-01-2022   33-12300263 -15.993.865 0 -15.993.865 0 -15.993.865 -40 0 0 0 0 0 0 0 0 0 -15.993.865 0
24-11-2021 10-01-2022 33-13187063 -21.409.311 0 -21.409.311 0 -21.409.311 -40 0 0 0 0 0 0 0 0 0 -21.409.311 0
24-11-2021 10-01-2022   33-12707343 -21.482.533 0 -21.482.533 0 -21.482.533 -40 0 0 0 0 0 0 0 0 0 -21.482.533 0
24-11-2021 10-01-2022 33-12255069 -1.094.800 0 -1.094.800 0 -1.094.800 -40 0 0 0 0 0 0 0 0 0 -1.094.800 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A.   -46.900 0 -46.900 -46.900 0   0 0 -46.900 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 -46.900 0 34 0 0 -46.900 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA   -11.187.434 0 -11.187.434 -11.187.434 0   0 -3.489.435 0 -3.735.085 0 -3.962.914 0 0 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 62 0 -3.489.435 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 30 0 0 0 -3.735.085 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 2 0 0 0 0 0 -3.962.914 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -651.378 0 -651.378 0 -651.378   0 0 0 0 0 0 -651.378 0 0 0 0
02-11-2021 02-12-2021 33-423 -325.626 0 -325.626 0 -325.626 -1 0 0 0 0 0 0 -325.626 0 0 0 0
03-11-2021 06-12-2021   33-426 -325.752 0 -325.752 0 -325.752 -5 0 0 0 0 0 0 -325.752 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -28.394.604 0 -28.394.604 -6.469.570 -21.925.034   0 0 0 0 0 -6.469.570 -5.457.847 -11.169.803 -3.564.311 -1.733.073 0
09-10-2021 24-11-2021 33-242193 -138.345 0 -138.345 -138.345 0 7 0 0 0 0 0 -138.345 0 0 0 0 0
12-10-2021 29-11-2021   33-238146 -336.830 0 -336.830 -336.830 0 2 0 0 0 0 0 -336.830 0 0 0 0 0
12-10-2021 29-11-2021 33-238140 -739.836 0 -739.836 -739.836 0 2 0 0 0 0 0 -739.836 0 0 0 0 0
12-10-2021 29-11-2021   33-238139 -151.725 0 -151.725 -151.725 0 2 0 0 0 0 0 -151.725 0 0 0 0 0
12-10-2021 29-11-2021 33-238117 -24.352 0 -24.352 -24.352 0 2 0 0 0 0 0 -24.352 0 0 0 0 0
13-10-2021 29-11-2021   33-238185 -1.556.847 0 -1.556.847 -1.556.847 0 2 0 0 0 0 0 -1.556.847 0 0 0 0 0
13-10-2021 29-11-2021 33-238179 -166.481 0 -166.481 -166.481 0 2 0 0 0 0 0 -166.481 0 0 0 0 0
13-10-2021 29-11-2021   33-238177 -473.859 0 -473.859 -473.859 0 2 0 0 0 0 0 -473.859 0 0 0 0 0
13-10-2021 29-11-2021 33-238176 -123.284 0 -123.284 -123.284 0 2 0 0 0 0 0 -123.284 0 0 0 0 0
13-10-2021 29-11-2021   33-238175 -473.620 0 -473.620 -473.620 0 2 0 0 0 0 0 -473.620 0 0 0 0 0
14-10-2021 29-11-2021 33-238216 -59.500 0 -59.500 -59.500 0 2 0 0 0 0 0 -59.500 0 0 0 0 0
14-10-2021 29-11-2021   33-238214 -222.711 0 -222.711 -222.711 0 2 0 0 0 0 0 -222.711 0 0 0 0 0
15-10-2021 30-11-2021 33-238235 -1.277.009 0 -1.277.009 -1.277.009 0 1 0 0 0 0 0 -1.277.009 0 0 0 0 0
15-10-2021 30-11-2021   33-238231 -234.931 0 -234.931 -234.931 0 1 0 0 0 0 0 -234.931 0 0 0 0 0
15-10-2021 30-11-2021 33-238230 -490.240 0 -490.240 -490.240 0 1 0 0 0 0 0 -490.240 0 0 0 0 0
18-10-2021 06-12-2021   33-238282 -925.820 0 -925.820 0 -925.820 -5 0 0 0 0 0 0 -925.820 0 0 0 0
18-10-2021 06-12-2021 33-238281 -101.578 0 -101.578 0 -101.578 -5 0 0 0 0 0 0 -101.578 0 0 0 0
18-10-2021 06-12-2021   33-238276 -339.998 0 -339.998 0 -339.998 -5 0 0 0 0 0 0 -339.998 0 0 0 0
18-10-2021 06-12-2021 33-238272 -461.139 0 -461.139 0 -461.139 -5 0 0 0 0 0 0 -461.139 0 0 0 0
18-10-2021 06-12-2021   33-238269 -97.409 0 -97.409 0 -97.409 -5 0 0 0 0 0 0 -97.409 0 0 0 0
19-10-2021 06-12-2021 33-238303 -589.550 0 -589.550 0 -589.550 -5 0 0 0 0 0 0 -589.550 0 0 0 0
21-10-2021 06-12-2021   33-238367 -377.577 0 -377.577 0 -377.577 -5 0 0 0 0 0 0 -377.577 0 0 0 0
21-10-2021 06-12-2021 33-238365 -119.000 0 -119.000 0 -119.000 -5 0 0 0 0 0 0 -119.000 0 0 0 0
21-10-2021 06-12-2021   33-238360 -92.082 0 -92.082 0 -92.082 -5 0 0 0 0 0 0 -92.082 0 0 0 0
21-10-2021 06-12-2021 33-238359 -78.483 0 -78.483 0 -78.483 -5 0 0 0 0 0 0 -78.483 0 0 0 0
21-10-2021 06-12-2021   33-238356 -278.879 0 -278.879 0 -278.879 -5 0 0 0 0 0 0 -278.879 0 0 0 0
21-10-2021 06-12-2021 33-238355 -266.401 0 -266.401 0 -266.401 -5 0 0 0 0 0 0 -266.401 0 0 0 0
19-10-2021 06-12-2021   33-238302 -170.770 0 -170.770 0 -170.770 -5 0 0 0 0 0 0 -170.770 0 0 0 0
19-10-2021 06-12-2021 33-238295 -370.899 0 -370.899 0 -370.899 -5 0 0 0 0 0 0 -370.899 0 0 0 0
20-10-2021 06-12-2021   33-238340 -328.440 0 -328.440 0 -328.440 -5 0 0 0 0 0 0 -328.440 0 0 0 0
22-10-2021 07-12-2021 33-238430 -78.135 0 -78.135 0 -78.135 -6 0 0 0 0 0 0 -78.135 0 0 0 0
23-10-2021 08-12-2021   33-238445 -666.400 0 -666.400 0 -666.400 -7 0 0 0 0 0 0 -666.400 0 0 0 0
23-10-2021 08-12-2021 33-238438 -115.287 0 -115.287 0 -115.287 -7 0 0 0 0 0 0 -115.287 0 0 0 0
25-10-2021 13-12-2021   33-238481 -436.172 0 -436.172 0 -436.172 -12 0 0 0 0 0 0 0 -436.172 0 0 0
25-10-2021 13-12-2021 33-238479 -166.481 0 -166.481 0 -166.481 -12 0 0 0 0 0 0 0 -166.481 0 0 0
25-10-2021 13-12-2021   33-238465 -69.710 0 -69.710 0 -69.710 -12 0 0 0 0 0 0 0 -69.710 0 0 0
25-10-2021 13-12-2021 33-238458 -139.420 0 -139.420 0 -139.420 -12 0 0 0 0 0 0 0 -139.420 0 0 0
25-10-2021 13-12-2021   33-238457 -1.289.257 0 -1.289.257 0 -1.289.257 -12 0 0 0 0 0 0 0 -1.289.257 0 0 0
26-10-2021 13-12-2021 33-238525 -94.286 0 -94.286 0 -94.286 -12 0 0 0 0 0 0 0 -94.286 0 0 0
26-10-2021 13-12-2021   33-238523 -893.178 0 -893.178 0 -893.178 -12 0 0 0 0 0 0 0 -893.178 0 0 0
26-10-2021 13-12-2021 33-238521 -368.654 0 -368.654 0 -368.654 -12 0 0 0 0 0 0 0 -368.654 0 0 0
26-10-2021 13-12-2021   33-238512 -526.311 0 -526.311 0 -526.311 -12 0 0 0 0 0 0 0 -526.311 0 0 0
26-10-2021 13-12-2021 33-238510 -48.069 0 -48.069 0 -48.069 -12 0 0 0 0 0 0 0 -48.069 0 0 0
26-10-2021 13-12-2021   33-238501 -1.297.100 0 -1.297.100 0 -1.297.100 -12 0 0 0 0 0 0 0 -1.297.100 0 0 0
27-10-2021 13-12-2021 33-238546 -710.378 0 -710.378 0 -710.378 -12 0 0 0 0 0 0 0 -710.378 0 0 0
27-10-2021 13-12-2021   33-238533 -36.103 0 -36.103 0 -36.103 -12 0 0 0 0 0 0 0 -36.103 0 0 0
27-10-2021 13-12-2021 33-238531 -305.364 0 -305.364 0 -305.364 -12 0 0 0 0 0 0 0 -305.364 0 0 0
28-10-2021 13-12-2021   33-238586 -78.492 0 -78.492 0 -78.492 -12 0 0 0 0 0 0 0 -78.492 0 0 0
28-10-2021 13-12-2021 33-238573 -20.768 0 -20.768 0 -20.768 -12 0 0 0 0 0 0 0 -20.768 0 0 0
29-10-2021 14-12-2021   33-238626 -466.825 0 -466.825 0 -466.825 -13 0 0 0 0 0 0 0 -466.825 0 0 0
29-10-2021 14-12-2021 33-242472 -185.402 0 -185.402 0 -185.402 -13 0 0 0 0 0 0 0 -185.402 0 0 0
29-10-2021 14-12-2021   33-238615 -809.561 0 -809.561 0 -809.561 -13 0 0 0 0 0 0 0 -809.561 0 0 0
02-11-2021 20-12-2021 33-238671 -221.477 0 -221.477 0 -221.477 -19 0 0 0 0 0 0 0 -221.477 0 0 0
02-11-2021 20-12-2021   33-238666 -78.421 0 -78.421 0 -78.421 -19 0 0 0 0 0 0 0 -78.421 0 0 0
02-11-2021 20-12-2021 33-238665 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
03-11-2021 20-12-2021   33-238685 -314.648 0 -314.648 0 -314.648 -19 0 0 0 0 0 0 0 -314.648 0 0 0
03-11-2021 20-12-2021 33-238683 -373.643 0 -373.643 0 -373.643 -19 0 0 0 0 0 0 0 -373.643 0 0 0
03-11-2021 20-12-2021   33-238679 -151.818 0 -151.818 0 -151.818 -19 0 0 0 0 0 0 0 -151.818 0 0 0
04-11-2021 20-12-2021 33-238728 -185.576 0 -185.576 0 -185.576 -19 0 0 0 0 0 0 0 -185.576 0 0 0
05-11-2021 20-12-2021   33-238766 -362.881 0 -362.881 0 -362.881 -19 0 0 0 0 0 0 0 -362.881 0 0 0
05-11-2021 20-12-2021 33-238765 -53.550 0 -53.550 0 -53.550 -19 0 0 0 0 0 0 0 -53.550 0 0 0
05-11-2021 20-12-2021   33-238755 -814.146 0 -814.146 0 -814.146 -19 0 0 0 0 0 0 0 -814.146 0 0 0
05-11-2021 20-12-2021 33-238753 -493.612 0 -493.612 0 -493.612 -19 0 0 0 0 0 0 0 -493.612 0 0 0
08-11-2021 23-12-2021   33-238800 -152.452 0 -152.452 0 -152.452 -22 0 0 0 0 0 0 0 0 -152.452 0 0
08-11-2021 23-12-2021 33-238796 -711.620 0 -711.620 0 -711.620 -22 0 0 0 0 0 0 0 0 -711.620 0 0
08-11-2021 23-12-2021   33-238790 -115.287 0 -115.287 0 -115.287 -22 0 0 0 0 0 0 0 0 -115.287 0 0
09-11-2021 27-12-2021 33-238821 -110.177 0 -110.177 0 -110.177 -26 0 0 0 0 0 0 0 0 -110.177 0 0
09-11-2021 27-12-2021   33-238844 -62.287 0 -62.287 0 -62.287 -26 0 0 0 0 0 0 0 0 -62.287 0 0
09-11-2021 27-12-2021 33-238841 -70.939 0 -70.939 0 -70.939 -26 0 0 0 0 0 0 0 0 -70.939 0 0
10-11-2021 27-12-2021   33-238881 -58.602 0 -58.602 0 -58.602 -26 0 0 0 0 0 0 0 0 -58.602 0 0
10-11-2021 27-12-2021 33-238880 -81.515 0 -81.515 0 -81.515 -26 0 0 0 0 0 0 0 0 -81.515 0 0
10-11-2021 27-12-2021   33-238874 -696.150 0 -696.150 0 -696.150 -26 0 0 0 0 0 0 0 0 -696.150 0 0
12-11-2021 27-12-2021 33-238932 -124.534 0 -124.534 0 -124.534 -26 0 0 0 0 0 0 0 0 -124.534 0 0
13-11-2021 28-12-2021   33-238937 -218.960 0 -218.960 0 -218.960 -27 0 0 0 0 0 0 0 0 -218.960 0 0
15-11-2021 30-12-2021 33-242710 -540.355 0 -540.355 0 -540.355 -29 0 0 0 0 0 0 0 0 -540.355 0 0
15-11-2021 30-12-2021   33-238968 -137.159 0 -137.159 0 -137.159 -29 0 0 0 0 0 0 0 0 -137.159 0 0
15-11-2021 30-12-2021 33-238966 -159.377 0 -159.377 0 -159.377 -29 0 0 0 0 0 0 0 0 -159.377 0 0
15-11-2021 30-12-2021   33-238961 -9.375 0 -9.375 0 -9.375 -29 0 0 0 0 0 0 0 0 -9.375 0 0
15-11-2021 30-12-2021 33-238960 -180.821 0 -180.821 0 -180.821 -29 0 0 0 0 0 0 0 0 -180.821 0 0
15-11-2021 30-12-2021   33-238958 -81.632 0 -81.632 0 -81.632 -29 0 0 0 0 0 0 0 0 -81.632 0 0
15-11-2021 30-12-2021 33-238983 -53.069 0 -53.069 0 -53.069 -29 0 0 0 0 0 0 0 0 -53.069 0 0
16-11-2021 03-01-2022   33-239003 -257.454 0 -257.454 0 -257.454 -33 0 0 0 0 0 0 0 0 0 -257.454 0
16-11-2021 03-01-2022 33-239002 -82.110 0 -82.110 0 -82.110 -33 0 0 0 0 0 0 0 0 0 -82.110 0
17-11-2021 03-01-2022   33-239039 -798.116 0 -798.116 0 -798.116 -33 0 0 0 0 0 0 0 0 0 -798.116 0
17-11-2021 03-01-2022 33-239038 -280.840 0 -280.840 0 -280.840 -33 0 0 0 0 0 0 0 0 0 -280.840 0
18-11-2021 03-01-2022   33-239073 -245.533 0 -245.533 0 -245.533 -33 0 0 0 0 0 0 0 0 0 -245.533 0
19-11-2021 03-01-2022 33-239089 -69.020 0 -69.020 0 -69.020 -33 0 0 0 0 0 0 0 0 0 -69.020 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -15.359.484 0 -15.359.484 -15.359.484 0   -2.299.472 -6.041.890 -6.400.923 0 -617.199 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 139 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 139 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 139 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 139 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 139 -70.258 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 90 0 -2.051.984 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 75 0 -1.411.043 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 67 0 -749.155 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 67 0 -1.353.835 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 67 0 -475.873 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 60 0 0 -1.199.317 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 58 0 0 -240.011 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 58 0 0 -1.153.436 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 53 0 0 -1.294.224 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 53 0 0 -341.974 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 53 0 0 -2.171.961 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 -617.199 0 16 0 0 0 0 -617.199 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -113.471.762 0 -113.471.762 -76.583.525 -36.888.237   0 -14.868.795 -34.038.293 -13.979.385 -6.927.744 -6.769.308 -4.810.743 -12.103.540 -12.783.524 -7.190.430 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 70 0 -719.008 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 70 0 -486.363 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 65 0 -809.200 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 65 0 -297.500 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 65 0 -701.386 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 65 0 -194.341 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 65 0 -2.013.612 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 65 0 -510.624 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 65 0 -2.281.250 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 63 0 -502.770 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 63 0 -809.200 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 63 0 -386.750 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 63 0 -480.249 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 63 0 -333.200 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 63 0 -439.369 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 63 0 -137.474 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 63 0 -833.005 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 63 0 -999.600 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 63 0 -129.322 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 62 0 -883.339 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 62 0 -510.683 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 62 0 -410.550 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 58 0 0 -666.400 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 57 0 0 -493.850 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 -54.046 0 51 0 0 -54.046 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 -818.606 0 51 0 0 -818.606 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 -587.172 0 51 0 0 -587.172 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 -54.046 0 51 0 0 -54.046 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 -705.188 0 51 0 0 -705.188 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 -628.454 0 51 0 0 -628.454 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 -841.380 0 51 0 0 -841.380 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 -914.457 0 51 0 0 -914.457 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 -883.339 0 50 0 0 -883.339 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 -818.720 0 50 0 0 -818.720 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 -392.700 0 50 0 0 -392.700 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 -339.150 0 50 0 0 -339.150 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 49 0 0 -1.307.031 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 -553.350 0 49 0 0 -553.350 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 -447.440 0 49 0 0 -447.440 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 -487.900 0 49 0 0 -487.900 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 -724.115 0 44 0 0 -724.115 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 -458.150 0 44 0 0 -458.150 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 -862.750 0 44 0 0 -862.750 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 44 0 0 -2.838.474 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 -862.750 0 44 0 0 -862.750 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 -761.600 0 44 0 0 -761.600 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 -823.381 0 44 0 0 -823.381 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 -440.300 0 44 0 0 -440.300 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 -416.500 0 44 0 0 -416.500 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 -440.300 0 42 0 0 -440.300 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 42 0 0 -1.092.682 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 -561.372 0 42 0 0 -561.372 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 -919.024 0 37 0 0 -919.024 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 -214.200 0 37 0 0 -214.200 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 37 0 0 -2.838.474 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 37 0 0 -2.875.497 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 -782.376 0 36 0 0 -782.376 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 -339.150 0 36 0 0 -339.150 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 -785.400 0 36 0 0 -785.400 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 -785.400 0 36 0 0 -785.400 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 -547.951 0 35 0 0 -547.951 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 -541.530 0 35 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 -541.530 0 35 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 35 0 0 -1.592.158 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 -470.050 0 30 0 0 0 -470.050 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-1137722 -416.500 0 -416.500 -416.500 0 30 0 0 0 -416.500 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1137632 -785.400 0 -785.400 -785.400 0 30 0 0 0 -785.400 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 30 0 0 0 -1.684.564 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 29 0 0 0 -2.838.474 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-1138022 -339.150 0 -339.150 -339.150 0 29 0 0 0 -339.150 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 -654.500 0 28 0 0 0 -654.500 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-1138458 -600.950 0 -600.950 -600.950 0 23 0 0 0 -600.950 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1138452 -690.200 0 -690.200 -690.200 0 23 0 0 0 -690.200 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 22 0 0 0 -1.101.844 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 22 0 0 0 -1.028.571 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 -624.750 0 22 0 0 0 -624.750 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 21 0 0 0 -2.744.432 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 16 0 0 0 0 -2.838.474 0 0 0 0 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 -386.750 0 16 0 0 0 0 -386.750 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 -571.200 0 15 0 0 0 0 -571.200 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 -357.000 0 15 0 0 0 0 -357.000 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 -487.110 0 15 0 0 0 0 -487.110 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 -954.707 0 15 0 0 0 0 -954.707 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 15 0 0 0 0 -1.332.503 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 -577.150 0 9 0 0 0 0 0 -577.150 0 0 0 0 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 -827.406 0 9 0 0 0 0 0 -827.406 0 0 0 0 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 -785.400 0 9 0 0 0 0 0 -785.400 0 0 0 0 0
24-09-2021 24-11-2021   33-1140635 -28.560 0 -28.560 -28.560 0 7 0 0 0 0 0 -28.560 0 0 0 0 0
24-09-2021 24-11-2021 33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 7 0 0 0 0 0 -1.451.800 0 0 0 0 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 2 0 0 0 0 0 -1.303.112 0 0 0 0 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 -487.900 0 2 0 0 0 0 0 -487.900 0 0 0 0 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 -279.650 0 2 0 0 0 0 0 -279.650 0 0 0 0 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 -138.046 0 2 0 0 0 0 0 -138.046 0 0 0 0 0
30-09-2021 30-11-2021   33-1141519 -362.950 0 -362.950 -362.950 0 1 0 0 0 0 0 -362.950 0 0 0 0 0
30-09-2021 30-11-2021 33-1141421 -527.334 0 -527.334 -527.334 0 1 0 0 0 0 0 -527.334 0 0 0 0 0
01-10-2021 01-12-2021   33-1141640 -1.963.500 0 -1.963.500 0 -1.963.500 0 0 0 0 0 0 0 -1.963.500 0 0 0 0
01-10-2021 01-12-2021 33-1141632 -600.950 0 -600.950 0 -600.950 0 0 0 0 0 0 0 -600.950 0 0 0 0
05-10-2021 06-12-2021   33-1141967 -833.000 0 -833.000 0 -833.000 -5 0 0 0 0 0 0 -833.000 0 0 0 0
05-10-2021 06-12-2021 33-1141904 -1.307.031 0 -1.307.031 0 -1.307.031 -5 0 0 0 0 0 0 -1.307.031 0 0 0 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 0 -106.262 -5 0 0 0 0 0 0 -106.262 0 0 0 0
12-10-2021 13-12-2021 33-1142600 -693.765 0 -693.765 0 -693.765 -12 0 0 0 0 0 0 0 -693.765 0 0 0
13-10-2021 13-12-2021   33-1142759 -214.200 0 -214.200 0 -214.200 -12 0 0 0 0 0 0 0 -214.200 0 0 0
12-10-2021 13-12-2021 33-1142520 -606.900 0 -606.900 0 -606.900 -12 0 0 0 0 0 0 0 -606.900 0 0 0
15-10-2021 15-12-2021   33-1143227 -315.350 0 -315.350 0 -315.350 -14 0 0 0 0 0 0 0 -315.350 0 0 0
15-10-2021 15-12-2021 33-1143098 -809.200 0 -809.200 0 -809.200 -14 0 0 0 0 0 0 0 -809.200 0 0 0
18-10-2021 20-12-2021   33-1143358 -192.790 0 -192.790 0 -192.790 -19 0 0 0 0 0 0 0 -192.790 0 0 0
19-10-2021 20-12-2021 33-1143520 -809.200 0 -809.200 0 -809.200 -19 0 0 0 0 0 0 0 -809.200 0 0 0
20-10-2021 20-12-2021   33-1143726 -1.372.381 0 -1.372.381 0 -1.372.381 -19 0 0 0 0 0 0 0 -1.372.381 0 0 0
20-10-2021 20-12-2021 33-1143683 -1.597.475 0 -1.597.475 0 -1.597.475 -19 0 0 0 0 0 0 0 -1.597.475 0 0 0
20-10-2021 20-12-2021   33-1143658 -422.450 0 -422.450 0 -422.450 -19 0 0 0 0 0 0 0 -422.450 0 0 0
18-10-2021 20-12-2021 33-1143340 -401.154 0 -401.154 0 -401.154 -19 0 0 0 0 0 0 0 -401.154 0 0 0
18-10-2021 20-12-2021   33-1143322 -1.307.031 0 -1.307.031 0 -1.307.031 -19 0 0 0 0 0 0 0 -1.307.031 0 0 0
19-10-2021 20-12-2021 33-1143535 -606.900 0 -606.900 0 -606.900 -19 0 0 0 0 0 0 0 -606.900 0 0 0
19-10-2021 20-12-2021   33-1143527 -476.000 0 -476.000 0 -476.000 -19 0 0 0 0 0 0 0 -476.000 0 0 0
21-10-2021 21-12-2021 33-1143892 -1.359.527 0 -1.359.527 0 -1.359.527 -20 0 0 0 0 0 0 0 -1.359.527 0 0 0
21-10-2021 21-12-2021   33-1143782 -919.217 0 -919.217 0 -919.217 -20 0 0 0 0 0 0 0 -919.217 0 0 0
26-10-2021 27-12-2021 33-1144468 -469.886 0 -469.886 0 -469.886 -26 0 0 0 0 0 0 0 0 -469.886 0 0
26-10-2021 27-12-2021   33-1144462 -517.650 0 -517.650 0 -517.650 -26 0 0 0 0 0 0 0 0 -517.650 0 0
26-10-2021 27-12-2021 33-1144460 -1.147.322 0 -1.147.322 0 -1.147.322 -26 0 0 0 0 0 0 0 0 -1.147.322 0 0
26-10-2021 27-12-2021   33-1144374 -577.150 0 -577.150 0 -577.150 -26 0 0 0 0 0 0 0 0 -577.150 0 0
26-10-2021 27-12-2021 33-1144371 -1.654.100 0 -1.654.100 0 -1.654.100 -26 0 0 0 0 0 0 0 0 -1.654.100 0 0
26-10-2021 27-12-2021   33-1144370 -1.654.100 0 -1.654.100 0 -1.654.100 -26 0 0 0 0 0 0 0 0 -1.654.100 0 0
26-10-2021 27-12-2021 33-1144369 -606.900 0 -606.900 0 -606.900 -26 0 0 0 0 0 0 0 0 -606.900 0 0
26-10-2021 27-12-2021   33-1144361 -934.646 0 -934.646 0 -934.646 -26 0 0 0 0 0 0 0 0 -934.646 0 0
27-10-2021 27-12-2021 33-1144630 -291.550 0 -291.550 0 -291.550 -26 0 0 0 0 0 0 0 0 -291.550 0 0
27-10-2021 27-12-2021   33-1144633 -404.600 0 -404.600 0 -404.600 -26 0 0 0 0 0 0 0 0 -404.600 0 0
27-10-2021 27-12-2021 33-1144632 -273.700 0 -273.700 0 -273.700 -26 0 0 0 0 0 0 0 0 -273.700 0 0
27-10-2021 27-12-2021   33-1144518 -887.081 0 -887.081 0 -887.081 -26 0 0 0 0 0 0 0 0 -887.081 0 0
27-10-2021 27-12-2021 33-1144617 -388.346 0 -388.346 0 -388.346 -26 0 0 0 0 0 0 0 0 -388.346 0 0
27-10-2021 27-12-2021   33-1144614 -466.015 0 -466.015 0 -466.015 -26 0 0 0 0 0 0 0 0 -466.015 0 0
29-10-2021 29-12-2021 33-1145030 -279.650 0 -279.650 0 -279.650 -28 0 0 0 0 0 0 0 0 -279.650 0 0
29-10-2021 29-12-2021   33-1145028 -291.550 0 -291.550 0 -291.550 -28 0 0 0 0 0 0 0 0 -291.550 0 0
29-10-2021 29-12-2021 33-1144947 -864.053 0 -864.053 0 -864.053 -28 0 0 0 0 0 0 0 0 -864.053 0 0
29-10-2021 29-12-2021   33-1145008 -374.850 0 -374.850 0 -374.850 -28 0 0 0 0 0 0 0 0 -374.850 0 0
29-10-2021 29-12-2021 33-1144946 -700.375 0 -700.375 0 -700.375 -28 0 0 0 0 0 0 0 0 -700.375 0 0
02-11-2021 03-01-2022   33-1145203 -809.200 0 -809.200 0 -809.200 -33 0 0 0 0 0 0 0 0 0 -809.200 0
02-11-2021 03-01-2022 33-1145084 -684.250 0 -684.250 0 -684.250 -33 0 0 0 0 0 0 0 0 0 -684.250 0
05-11-2021 05-01-2022   33-1145693 -719.950 0 -719.950 0 -719.950 -35 0 0 0 0 0 0 0 0 0 -719.950 0
05-11-2021 05-01-2022 33-1145584 -153.754 0 -153.754 0 -153.754 -35 0 0 0 0 0 0 0 0 0 -153.754 0
05-11-2021 05-01-2022   33-1145560 -374.850 0 -374.850 0 -374.850 -35 0 0 0 0 0 0 0 0 0 -374.850 0
11-11-2021 11-01-2022 33-1146307 -1.654.100 0 -1.654.100 0 -1.654.100 -41 0 0 0 0 0 0 0 0 0 -1.654.100 0
16-11-2021 17-01-2022   33-1146922 -368.900 0 -368.900 0 -368.900 -47 0 0 0 0 0 0 0 0 0 -368.900 0
16-11-2021 17-01-2022 33-1146910 -493.850 0 -493.850 0 -493.850 -47 0 0 0 0 0 0 0 0 0 -493.850 0
16-11-2021 17-01-2022   33-1146883 -1.080.726 0 -1.080.726 0 -1.080.726 -47 0 0 0 0 0 0 0 0 0 -1.080.726 0
23-11-2021 24-01-2022 33-1147587 -261.800 0 -261.800 0 -261.800 -54 0 0 0 0 0 0 0 0 0 -261.800 0
22-11-2021 24-01-2022   33-1147390 -589.050 0 -589.050 0 -589.050 -54 0 0 0 0 0 0 0 0 0 -589.050 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
0128265902FF IVAN GUTIERREZ     -3.757.309 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-122819 -3.757.309 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -15.500 -15.500 -15.500 -15.500 0   0 0 0 0 0 -15.500 0 0 0 0 0
26-10-2021 29-11-2021 33-20692 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
27-10-2021 29-11-2021   33-20707 -5.500 -5.500 -5.500 -5.500 0 2 0 0 0 0 0 -5.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101028097P LUIS ANTONIO GALLARDO OLIVARES   -14.111 -14.111 -14.111 -14.111 0   0 0 0 0 0 -14.111 0 0 0 0 0
29-10-2021 29-11-2021 33-24461 -14.111 -14.111 -14.111 -14.111 0 2 0 0 0 0 0 -14.111 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10287143KP ORIETTA ALEJANDRA ROSAS GARNICA   -7.222.533 0 -912.360 -912.360 0   0 0 -510.425 -401.935 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-10 -502.053 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   33-12 -2.035.005 0 -510.425 -510.425 0 50 0 0 -510.425 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 33-18 -4.685.475 0 -401.935 -401.935 0 21 0 0 0 -401.935 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA PAIRO LOPEZ     -11.000 0 -11.000 38.340 -49.340   0 0 0 0 0 38.340 0 0 -49.340 0 0
29-11-2021 29-11-2021   AS-122413 10.450 0 10.450 10.450 0 2 0 0 0 0 0 10.450 0 0 0 0 0
29-11-2021 29-11-2021   AS-122413 27.890 0 27.890 27.890 0 2 0 0 0 0 0 27.890 0 0 0 0 0
25-11-2021 27-12-2021 33-41289 -10.451 0 -10.451 0 -10.451 -26 0 0 0 0 0 0 0 0 -10.451 0 0
25-11-2021 27-12-2021   33-41283 -27.889 0 -27.889 0 -27.889 -26 0 0 0 0 0 0 0 0 -27.889 0 0
25-11-2021 27-12-2021 33-41306 -11.000 0 -11.000 0 -11.000 -26 0 0 0 0 0 0 0 0 -11.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103523966P SAEZ FLORES GABRIEL ANDRES   -6.208.847 0 -2.513.287 -2.422.485 -90.802   0 0 0 -1.498.788 -923.697 0 -90.802 0 0 0 0
08-10-2021 08-11-2021 33-65 -3.636.243 0 -766.373 -766.373 0 23 0 0 0 -766.373 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-64 -732.415 0 -732.415 -732.415 0 23 0 0 0 -732.415 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-67 -923.697 0 -923.697 -923.697 0 13 0 0 0 0 -923.697 0 0 0 0 0 0
04-11-2021 06-12-2021   33-68 -916.492 0 -90.802 0 -90.802 -5 0 0 0 0 0 0 -90.802 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10353108KP CARLOS PATRICIO ULLOA HEINSOHN   -1.830.400 0 -1.830.400 0 -1.830.400   0 0 0 0 0 0 -1.830.400 0 0 0 0
01-11-2021 01-12-2021 34-1189 -1.830.400 0 -1.830.400 0 -1.830.400 0 0 0 0 0 0 0 -1.830.400 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105499892P RUTH SILVANA PIZARRO CONTRERAS   -43.750 -43.750 -43.750 -43.750 0   -43.750 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11859 -43.750 -43.750 -43.750 -43.750 0 128 -43.750 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105552114P MARCELO IVAN OLIVARES   8.250.000 0 8.250.000 8.250.000 0   3.650.000 1.700.000 2.900.000 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-115401 2.150.000 0 2.150.000 2.150.000 0 149 2.150.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-116810 1.500.000 0 1.500.000 1.500.000 0 125 1.500.000 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-116549 1.700.000 0 1.700.000 1.700.000 0 69 0 1.700.000 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-118402 400.000 0 400.000 400.000 0 48 0 0 400.000 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-119332 2.500.000 0 2.500.000 2.500.000 0 35 0 0 2.500.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105897790H GREGORIO PACHA VILLEGAS   -6.651.335 0 -703.365 -703.365 0   -209.195 -31.391 -31.387 0 -431.392 0 0 0 0 0 0
08-05-2021 08-06-2021 98-337 -74.690 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-339 -1.326.466 0 -75.036 -75.036 0 147 -75.036 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 98-342 -836.160 0 -65.860 -65.860 0 106 -65.860 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021   98-343 -1.630.289 0 -68.299 -68.299 0 106 -68.299 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 98-345 -838.121 0 -31.391 -31.391 0 78 0 -31.391 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   98-347 -905.497 0 -31.387 -31.387 0 51 0 0 -31.387 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 98-350 -640.112 0 -31.392 -31.392 0 20 0 0 0 0 -31.392 0 0 0 0 0 0
11-11-2021 11-11-2021   98-351 -400.000 0 -400.000 -400.000 0 20 0 0 0 0 -400.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107006710P CLAUDIA ANDREA BALTIERRA IGOR   -1.499.400 -1.071.000 -1.499.400 -1.285.200 -214.200   -642.600 -214.200 -214.200 -214.200 0 0 -214.200 0 0 0 0
04-05-2021 07-06-2021 33-124 -214.200 -214.200 -214.200 -214.200 0 177 -214.200 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-130 -214.200 0 -214.200 -214.200 0 149 -214.200 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-139 -214.200 -214.200 -214.200 -214.200 0 114 -214.200 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-143 -214.200 -214.200 -214.200 -214.200 0 86 0 -214.200 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149 -214.200 -214.200 -214.200 -214.200 0 51 0 0 -214.200 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-152 -214.200 -214.200 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-157 -214.200 0 -214.200 0 -214.200 -5 0 0 0 0 0 0 -214.200 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107444963P ALEJANDRO AGUSTIN AMPUERO ORTEGA -17.800 -17.800 -17.800 -17.800 0   0 0 0 -17.800 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2167 -17.800 -17.800 -17.800 -17.800 0 30 0 0 0 -17.800 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108256834P PATRICIO ARTURO CABIB MARTINEZ   -210.001 -210.001 -210.001 -210.001 0   0 0 0 0 0 -210.001 0 0 0 0 0
23-10-2021 23-11-2021 33-301 -140.000 -140.000 -140.000 -140.000 0 8 0 0 0 0 0 -140.000 0 0 0 0 0
23-10-2021 23-11-2021   33-300 -70.001 -70.001 -70.001 -70.001 0 8 0 0 0 0 0 -70.001 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O'NEILL RIVERA   -20.500 -20.500 -20.500 -20.500 0   0 0 0 0 -20.500 0 0 0 0 0 0
13-10-2021 15-11-2021 33-7606 -20.500 -20.500 -20.500 -20.500 0 16 0 0 0 0 -20.500 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109246204P WILDO ENRIQUE HERNANDEZ VALDES   -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-17936 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
110499787H ELIZABETH GLORIA DUNSTAN PIZARRO -2.513.396 0 -91.992 -91.992 0   0 -19.258 -19.260 -53.474 0 0 0 0 0 0 0
10-08-2021 17-08-2021 98-4 -19.814 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   98-7 -776.778 0 -19.258 -19.258 0 79 0 -19.258 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 98-8 -825.360 0 -19.260 -19.260 0 56 0 0 -19.260 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021   98-9 -891.444 0 -53.474 -53.474 0 23 0 0 0 -53.474 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -63.070 -63.070 -63.070 0 -63.070   0 0 0 0 0 0 0 0 -63.070 0 0
22-11-2021 22-12-2021 33-1142 -21.420 -21.420 -21.420 0 -21.420 -21 0 0 0 0 0 0 0 0 -21.420 0 0
29-11-2021 29-12-2021   33-1146 -41.650 -41.650 -41.650 0 -41.650 -28 0 0 0 0 0 0 0 0 -41.650 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112543015H MARIA ELIZABETH VASQUEZ ARANDA   -796.500 0 -796.500 -398.250 -398.250   0 0 0 -199.125 0 -199.125 -199.125 -199.125 0 0 0
04-10-2021 04-11-2021 98-10 -199.125 0 -199.125 -199.125 0 27 0 0 0 -199.125 0 0 0 0 0 0 0
20-10-2021 22-11-2021   98-11 -199.125 0 -199.125 -199.125 0 9 0 0 0 0 0 -199.125 0 0 0 0 0
05-11-2021 06-12-2021 98-12 -199.125 0 -199.125 0 -199.125 -5 0 0 0 0 0 0 -199.125 0 0 0 0
19-11-2021 20-12-2021   98-13 -199.125 0 -199.125 0 -199.125 -19 0 0 0 0 0 0 0 -199.125 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113444819P YASNA GATICA AHUMADA   -3.332.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-145 -3.332.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113452463H GUILLERMINA FERNANDA GUERRA NAVARRO -70.800 0 -70.800 0 -70.800   0 0 0 0 0 0 0 0 -70.800 0 0
22-11-2021 22-12-2021 98-3 -26.550 0 -26.550 0 -26.550 -21 0 0 0 0 0 0 0 0 -26.550 0 0
22-11-2021 22-12-2021   98-4 -17.700 0 -17.700 0 -17.700 -21 0 0 0 0 0 0 0 0 -17.700 0 0
30-11-2021 30-12-2021 98-5 -26.550 0 -26.550 0 -26.550 -29 0 0 0 0 0 0 0 0 -26.550 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115940031P ROBERTO SANTANA MUÑOZ   -9.000.000 0 -9.000.000 -9.000.000 0   0 0 -9.000.000 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119381 -4.500.000 0 -4.500.000 -4.500.000 0 34 0 0 -4.500.000 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119382 -4.500.000 0 -4.500.000 -4.500.000 0 34 0 0 -4.500.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117613887H TERESITA DE JESUS DIAZ SANDOVAL   -40.891 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 98-9 -40.891 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119052262H MAGDA GONZALEZ MULLER   -8.727.900 0 -845.638 -845.638 0   -24.748 -159.962 -154.012 -506.916 0 0 0 0 0 0 0
06-07-2021 09-08-2021 98-279 -24.747 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   98-281 -2.382.248 0 -24.748 -24.748 0 106 -24.748 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 98-283 -2.043.342 0 -159.962 -159.962 0 85 0 -159.962 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   98-285 -1.938.102 0 -154.012 -154.012 0 55 0 0 -154.012 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 98-287 -1.989.461 0 -156.916 -156.916 0 21 0 0 0 -156.916 0 0 0 0 0 0 0
10-11-2021 10-11-2021   98-288 -350.000 0 -350.000 -350.000 0 21 0 0 0 -350.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA   -50.000 0 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
25-10-2021 25-11-2021 98-125 -50.000 0 -50.000 -50.000 0 6 0 0 0 0 0 -50.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P CARDEMIL  MELLA  RENE   -1.354.480 0 -1.256.709 -181.387 -1.075.322   0 -181.387 0 0 0 0 0 -1.075.322 0 0 0
19-01-2021 22-02-2021 33-175 -5.971 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   33-177 -5.008 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-180 -96.033 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-181 -5.013 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021 33-185 -5.011 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-82456 19.265 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117605 -181.387 0 -181.387 -181.387 0 62 0 -181.387 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-210 -48.539 0 -48.539 0 -48.539 -19 0 0 0 0 0 0 0 -48.539 0 0 0
18-11-2021 20-12-2021 33-209 -1.026.783 0 -1.026.783 0 -1.026.783 -19 0 0 0 0 0 0 0 -1.026.783 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120085301FF PABLO MELLADO HUERTA   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18427 500.000 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
121620855P KARINA FLORES DIAZ     -5.950.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 22-11-2021 33-116 -5.950.000 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12170787KH JUAN JOSE ALFREDO CARVAJAL PALACIOS -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
30-11-2021 30-12-2021 98-34062 -3.000 0 -3.000 0 -3.000 -29 0 0 0 0 0 0 0 0 -3.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122139735P LEONARDO HUGO NAVEA IGLESIAS   -17.850 -17.850 -17.850 -17.850 0   0 0 0 0 0 -17.850 0 0 0 0 0
19-10-2021 22-11-2021 33-3656 -17.850 -17.850 -17.850 -17.850 0 9 0 0 0 0 0 -17.850 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -19.401 -19.401 -19.401 -19.401 0   0 0 0 -19.401 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2445 -19.401 -19.401 -19.401 -19.401 0 23 0 0 0 -19.401 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125346707P EDUARDO ANDRES BRAVO FLOODY   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-1584 -95.200 0 -95.200 -95.200 0 114 -95.200 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125676081H MAGALY ELIZABETH CARMONA CONTR -400.140 0 -400.140 -400.140 0   0 0 -200.070 -200.070 0 0 0 0 0 0 0
28-09-2021 28-10-2021 98-406 -200.070 0 -200.070 -200.070 0 34 0 0 -200.070 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   98-407 -200.070 0 -200.070 -200.070 0 30 0 0 0 -200.070 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125822193H FABIOLA LUISA TAPIA CORTES   -3.869.886 0 -381.472 -381.472 0   0 -152.987 -134.179 -94.306 0 0 0 0 0 0 0
10-08-2021 10-08-2021 98-55 -52.074 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   98-56 -1.720.207 0 -152.987 -152.987 0 84 0 -152.987 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-57 -1.394.029 0 -134.179 -134.179 0 51 0 0 -134.179 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   98-59 -703.576 0 -94.306 -94.306 0 22 0 0 0 -94.306 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125823386H RONALD RICARDO LEANO LEON   -4.238.973 0 -2.477.750 -2.477.750 0   0 0 0 0 -2.477.750 0 0 0 0 0 0
14-07-2021 16-08-2021 98-11 -1.761.223 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   98-20 -2.477.750 0 -2.477.750 -2.477.750 0 15 0 0 0 0 -2.477.750 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126192428H ALEJANDRO TOMAS VIADA OVALLE   -15.000 0 -15.000 -3.000 -12.000   0 0 0 -3.000 0 0 -4.000 -8.000 0 0 0
05-10-2021 08-11-2021 98-12272 -3.000 0 -3.000 -3.000 0 23 0 0 0 -3.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   98-14223 -4.000 0 -4.000 0 -4.000 -5 0 0 0 0 0 0 -4.000 0 0 0 0
18-11-2021 20-12-2021 98-15104 -4.000 0 -4.000 0 -4.000 -19 0 0 0 0 0 0 0 -4.000 0 0 0
18-11-2021 20-12-2021   98-15108 -4.000 0 -4.000 0 -4.000 -19 0 0 0 0 0 0 0 -4.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128045155H ENZO JOSE REDOLFI GONZALEZ   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
29-11-2021 29-12-2021 98-280574 -3.000 0 -3.000 0 -3.000 -28 0 0 0 0 0 0 0 0 -3.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128198164P SOLANGE VASQUEZ ARANDA   -3.950.219 0 -17.748 -17.748 0   0 -5.857 -5.857 -6.034 0 0 0 0 0 0 0
09-08-2021 17-08-2021 33-66 -5.857 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021   33-68 -1.291.809 0 -5.857 -5.857 0 79 0 -5.857 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-69 -1.277.460 0 -5.857 -5.857 0 51 0 0 -5.857 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   33-70 -1.375.093 0 -6.034 -6.034 0 21 0 0 0 -6.034 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.075.000 -1.075.000 -1.075.000 0 -1.075.000   0 0 0 0 0 0 0 0 -1.075.000 0 0
29-11-2021 29-12-2021 34-674 -250.000 -250.000 -250.000 0 -250.000 -28 0 0 0 0 0 0 0 0 -250.000 0 0
29-11-2021 29-12-2021   34-673 -825.000 -825.000 -825.000 0 -825.000 -28 0 0 0 0 0 0 0 0 -825.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -1.798.750 0 -1.577.500 -1.327.500 -250.000   -663.750 -221.250 -221.250 0 0 -221.250 0 0 -250.000 0 0
28-04-2021 31-05-2021 98-1 -221.250 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   98-4 -221.250 0 -221.250 -221.250 0 156 -221.250 0 0 0 0 0 0 0 0 0 0
28-06-2021 30-06-2021 98-7 -221.250 0 -221.250 -221.250 0 154 -221.250 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-8 -221.250 0 -221.250 -221.250 0 97 -221.250 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 98-11 -221.250 0 -221.250 -221.250 0 65 0 -221.250 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   98-13 -221.250 0 -221.250 -221.250 0 37 0 0 -221.250 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 98-15 -221.250 0 -221.250 -221.250 0 6 0 0 0 0 0 -221.250 0 0 0 0 0
23-11-2021 23-12-2021   98-17 -250.000 0 -250.000 0 -250.000 -22 0 0 0 0 0 0 0 0 -250.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128573356P AARON ALEJANDRO RIQUELME ROMAN -1.369.835 -1.369.835 -1.369.835 0 -1.369.835   0 0 0 0 0 0 0 0 -1.369.835 0 0
22-11-2021 22-12-2021 33-695 -1.369.835 -1.369.835 -1.369.835 0 -1.369.835 -21 0 0 0 0 0 0 0 0 -1.369.835 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129055472H PATRICIA CRISTINA RIVAS CORTES   -1.500.000 0 -1.500.000 0 -1.500.000   0 0 0 0 0 0 -1.500.000 0 0 0 0
03-11-2021 06-12-2021 98-173 -1.500.000 0 -1.500.000 0 -1.500.000 -5 0 0 0 0 0 0 -1.500.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -538.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 98-93647 -538.500 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO   -13.999 0 -13.999 0 -13.999   0 0 0 0 0 0 0 0 -13.999 0 0
30-11-2021 30-12-2021 33-10096 -13.999 0 -13.999 0 -13.999 -29 0 0 0 0 0 0 0 0 -13.999 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133268200P SARA ESTER CONTRERAS YANEZ   -3.838.345 -3.102.330 -3.838.345 -3.323.075 -515.270   0 -736.015 -996.030 -827.645 0 -763.385 0 0 -515.270 0 0
03-08-2021 06-09-2021 33-1319 -736.015 0 -736.015 -736.015 0 86 0 -736.015 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-1332 -996.030 -996.030 -996.030 -996.030 0 42 0 0 -996.030 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1335 -827.645 -827.645 -827.645 -827.645 0 30 0 0 0 -827.645 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-1354 -763.385 -763.385 -763.385 -763.385 0 1 0 0 0 0 0 -763.385 0 0 0 0 0
30-11-2021 30-12-2021 33-1367 -515.270 -515.270 -515.270 0 -515.270 -29 0 0 0 0 0 0 0 0 -515.270 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135999067P CAROLINA ISABEL CASTRO ROMERO   -147.299 -64.499 -147.299 -147.299 0   -82.800 -64.499 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2495 -20.400 0 -20.400 -20.400 0 121 -20.400 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2498 -20.400 0 -20.400 -20.400 0 113 -20.400 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2499 -21.000 0 -21.000 -21.000 0 104 -21.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2500 -21.000 0 -21.000 -21.000 0 97 -21.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2521 -64.499 -64.499 -64.499 -64.499 0 62 0 -64.499 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137599163P JAIME ALEJANDRO BARRAZA DIAZ   -27.020 -27.020 -27.020 -27.020 0   0 -23.900 -3.120 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-19602 -23.900 -23.900 -23.900 -23.900 0 62 0 -23.900 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-19668 -3.120 -3.120 -3.120 -3.120 0 51 0 0 -3.120 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139397991FF RODRIGO CARREÑO VASQUEZ   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18425 400.000 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139804538FF OSCAR MONDACA FARIAS   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18426 400.000 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14021132KP FLOR MARÍA TORRES CERDA   -3.572.975 0 -3.572.975 0 -3.572.975   0 0 0 0 0 0 -1.749.657 -1.823.318 0 0 0
06-11-2021 06-12-2021 33-6 -1.749.657 0 -1.749.657 0 -1.749.657 -5 0 0 0 0 0 0 -1.749.657 0 0 0 0
19-11-2021 20-12-2021   33-7 -1.823.318 0 -1.823.318 0 -1.823.318 -19 0 0 0 0 0 0 0 -1.823.318 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141433814H CAROLA ANDREA GUTIERREZ ROSALES -35.400 0 -35.400 0 -35.400   0 0 0 0 0 0 0 0 -35.400 0 0
27-11-2021 27-12-2021 98-258 -35.400 0 -35.400 0 -35.400 -26 0 0 0 0 0 0 0 0 -35.400 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14296077KP JOHANNINA CAROLA JARA MUNOZ   -3.558.958 -149.528 -149.528 -149.528 0   0 0 -90.943 0 -58.585 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1 -2.164.533 -90.943 -90.943 -90.943 0 51 0 0 -90.943 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-2 -1.394.425 -58.585 -58.585 -58.585 0 16 0 0 0 0 -58.585 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   748.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-121395 143.850 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   AS-121396 151.854 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-17659 7.000 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-17690 227.890 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-121399 218.250 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145877555P GLADYS ONTIVEROS DE PECA   -396.498 0 -396.498 -396.498 0   0 0 0 0 0 -396.498 0 0 0 0 0
31-10-2021 30-11-2021 33-1441 -396.498 0 -396.498 -396.498 0 1 0 0 0 0 0 -396.498 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146302254P SEBASTIAN EMILIO GARRIDO PAVEZ   -1.178.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 33-17 -1.178.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150172136P FRANCISCO JAVIER YANEZ RODRIGUEZ -1.259.650 -1.213.650 -1.259.650 -1.003.700 -255.950   0 0 -234.300 0 0 -769.400 0 -255.950 0 0 0
15-09-2021 18-10-2021 33-1684 -234.300 -234.300 -234.300 -234.300 0 44 0 0 -234.300 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1788 -290.000 -290.000 -290.000 -290.000 0 2 0 0 0 0 0 -290.000 0 0 0 0 0
28-10-2021 29-11-2021 33-1787 -35.000 -35.000 -35.000 -35.000 0 2 0 0 0 0 0 -35.000 0 0 0 0 0
28-10-2021 29-11-2021   33-1786 -46.000 0 -46.000 -46.000 0 2 0 0 0 0 0 -46.000 0 0 0 0 0
28-10-2021 29-11-2021 33-1784 -92.500 -92.500 -92.500 -92.500 0 2 0 0 0 0 0 -92.500 0 0 0 0 0
28-10-2021 29-11-2021   33-1781 -92.500 -92.500 -92.500 -92.500 0 2 0 0 0 0 0 -92.500 0 0 0 0 0
28-10-2021 29-11-2021 33-1785 -213.400 -213.400 -213.400 -213.400 0 2 0 0 0 0 0 -213.400 0 0 0 0 0
19-11-2021 20-12-2021   33-1865 -255.950 -255.950 -255.950 0 -255.950 -19 0 0 0 0 0 0 0 -255.950 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15265157P ESTEFANY MELGAR VARGAS (+)   2.500.000 0 2.500.000 2.500.000 0   2.500.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-110123 2.500.000 0 2.500.000 2.500.000 0 152 2.500.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -83.900 -83.900 -83.900 -83.900 0   0 0 -83.900 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-288 -83.900 -83.900 -83.900 -83.900 0 58 0 0 -83.900 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -651.437 0 -651.437 -651.437 0   0 0 -324.499 0 0 -326.938 0 0 0 0 0
14-09-2021 14-10-2021 33-109 -324.499 0 -324.499 -324.499 0 48 0 0 -324.499 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-129 -326.938 0 -326.938 -326.938 0 6 0 0 0 0 0 -326.938 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16470226KH FERNANDO ANDRES GOMILA LARSEN   -4.000 0 -4.000 -4.000 0   0 0 0 -4.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 98-4306 -4.000 0 -4.000 -4.000 0 23 0 0 0 -4.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -13.101.574 0 -219.894 -164.298 -55.596   0 -54.461 -54.777 0 -55.060 0 -55.596 0 0 0 0
09-08-2021 09-09-2021 33-19 -3.491.721 0 -54.461 -54.461 0 83 0 -54.461 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22 -3.515.237 0 -54.777 -54.777 0 56 0 0 -54.777 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-25 -2.992.500 0 -55.060 -55.060 0 16 0 0 0 0 -55.060 0 0 0 0 0 0
05-11-2021 06-12-2021   33-28 -3.102.116 0 -55.596 0 -55.596 -5 0 0 0 0 0 0 -55.596 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -3.960 -3.960 -3.960 -3.960 0   0 0 -3.960 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-10970 -3.960 -3.960 -3.960 -3.960 0 58 0 0 -3.960 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170993764P CARRASCO FUENTES CAMILA ANDREA   -13.343.679 -2.853.793 -2.853.793 -2.853.793 0   0 -155.819 -156.666 -161.308 -2.380.000 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-114007 74.517 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021   33-203 -2.760.850 -32.060 -32.060 -32.060 0 86 0 -32.060 0 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021 33-202 -952.176 -123.759 -123.759 -123.759 0 86 0 -123.759 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-207 -2.314.135 -32.055 -32.055 -32.055 0 51 0 0 -32.055 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-206 -929.133 -124.611 -124.611 -124.611 0 51 0 0 -124.611 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021   33-210 -1.068.960 -129.246 -129.246 -129.246 0 23 0 0 0 -129.246 0 0 0 0 0 0 0
07-11-2021 08-11-2021 33-213 -3.012.942 -32.062 -32.062 -32.062 0 23 0 0 0 -32.062 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-215 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 14 0 0 0 0 -1.190.000 0 0 0 0 0 0
17-11-2021 17-11-2021 33-214 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 14 0 0 0 0 -1.190.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171944457P EDUARDO E. DÍAZ AGUIRRE (+)   20.000.000 0 20.000.000 20.000.000 0   20.000.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-82908 20.000.000 0 20.000.000 20.000.000 0 167 20.000.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172017525FF VICENTE GUILMAI MENDEZ   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18424 400.000 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17493424KH HERMAN MANUEL GONZALEZ VALENCI   -14.160 0 -14.160 0 -14.160   0 0 0 0 0 0 0 0 -14.160 0 0
24-11-2021 27-12-2021 98-3 -14.160 0 -14.160 0 -14.160 -26 0 0 0 0 0 0 0 0 -14.160 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175175008P JOSE MANUEL RUBIO DA FORNO   -14.875.000 0 -14.875.000 0 -14.875.000   0 0 0 0 0 0 0 -14.875.000 0 0 0
10-11-2021 13-12-2021 33-74 -14.875.000 0 -14.875.000 0 -14.875.000 -12 0 0 0 0 0 0 0 -14.875.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17629020KFF SERGIO CARVALLO VERA   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18428 400.000 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
179877015P DIEGO IGNACIO ORTEGA ZUNIGA   -47.600 -47.600 -47.600 0 -47.600   0 0 0 0 0 0 0 -47.600 0 0 0
13-11-2021 13-12-2021 33-7 -47.600 -47.600 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180550364H SAMUEL ENRIQUE GARRIDO VALLEJOS   -240.000 0 -240.000 -240.000 0   -240.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 98-85 -240.000 0 -240.000 -240.000 0 121 -240.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197943882H CARLOS S. AGUAYO OYARCE   -76.700 0 -76.700 -76.700 0   0 0 0 -76.700 0 0 0 0 0 0 0
04-11-2021 04-11-2021 96-12 -76.700 0 -76.700 -76.700 0 27 0 0 0 -76.700 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
198820962H DANIEL VICTOR LEIVA VARGAS   -179.568 0 -179.568 0 -179.568   0 0 0 0 0 0 0 0 -179.568 0 0
30-11-2021 30-12-2021 98-16 -179.568 0 -179.568 0 -179.568 -29 0 0 0 0 0 0 0 0 -179.568 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201530717P MARÍA G. DÍAZ AGUIRRE (+)   20.000.000 0 20.000.000 20.000.000 0   20.000.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-82910 20.000.000 0 20.000.000 20.000.000 0 167 20.000.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
232763256P WILBER HERNAN QUISPE CALIZAYA   -357.000 -357.000 -357.000 0 -357.000   0 0 0 0 0 0 -357.000 0 0 0 0
06-11-2021 06-12-2021 33-392 -357.000 -357.000 -357.000 0 -357.000 -5 0 0 0 0 0 0 -357.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
234323342P CELINA TITO CHAMBI     -101.150 0 -101.150 -101.150 0   0 0 0 0 0 -101.150 0 0 0 0 0
20-10-2021 22-11-2021 33-230 -101.150 0 -101.150 -101.150 0 9 0 0 0 0 0 -101.150 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO   -3.953.778 0 -3.953.778 -2.635.852 -1.317.926   0 0 -1.442.876 -541.450 0 -651.526 -722.926 -595.000 0 0 0
02-09-2021 04-10-2021 33-144 -377.825 0 -377.825 -377.825 0 58 0 0 -377.825 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-143 -377.825 0 -377.825 -377.825 0 58 0 0 -377.825 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-151 -343.613 0 -343.613 -343.613 0 37 0 0 -343.613 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-150 -343.613 0 -343.613 -343.613 0 37 0 0 -343.613 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-154 -270.725 0 -270.725 -270.725 0 23 0 0 0 -270.725 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-153 -270.725 0 -270.725 -270.725 0 23 0 0 0 -270.725 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-156 -325.763 0 -325.763 -325.763 0 9 0 0 0 0 0 -325.763 0 0 0 0 0
19-10-2021 22-11-2021   33-155 -325.763 0 -325.763 -325.763 0 9 0 0 0 0 0 -325.763 0 0 0 0 0
03-11-2021 06-12-2021 33-160 -361.463 0 -361.463 0 -361.463 -5 0 0 0 0 0 0 -361.463 0 0 0 0
03-11-2021 06-12-2021   33-159 -361.463 0 -361.463 0 -361.463 -5 0 0 0 0 0 0 -361.463 0 0 0 0
17-11-2021 20-12-2021 33-162 -297.500 0 -297.500 0 -297.500 -19 0 0 0 0 0 0 0 -297.500 0 0 0
17-11-2021 20-12-2021   33-161 -297.500 0 -297.500 0 -297.500 -19 0 0 0 0 0 0 0 -297.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
273739661H SHARON STHEPHANIE TABARES RADA   -169.997 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 98-14 -169.997 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
27PEX PROVEEDOR EXTRANJERO   138.102.615 0 81.262.115 81.262.115 0   0 25.049.963 56.212.152 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-92082 56.840.500 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-116966 25.049.963 0 25.049.963 25.049.963 0 89 0 25.049.963 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-120178 56.212.152 0 56.212.152 56.212.152 0 33 0 0 56.212.152 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37004227P BENILDA DONOSO DIAZ     -175.000 -175.000 -175.000 -175.000 0   -75.000 -100.000 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-3178 -75.000 -75.000 -75.000 -75.000 0 107 -75.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3311 -100.000 -100.000 -100.000 -100.000 0 62 0 -100.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -31.302 -31.302 -31.302 -31.302 0   0 0 0 -22.301 -9.001 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3912 -22.301 -22.301 -22.301 -22.301 0 23 0 0 0 -22.301 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-3921 -9.001 -9.001 -9.001 -9.001 0 16 0 0 0 0 -9.001 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520031960P TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L -9.022.400 0 -9.022.400 -3.084.800 -5.937.600   0 0 0 0 0 -3.084.800 0 0 -5.937.600 0 0
25-10-2021 25-11-2021 34-895 -3.084.800 0 -3.084.800 -3.084.800 0 6 0 0 0 0 0 -3.084.800 0 0 0 0 0
22-11-2021 22-12-2021   34-905 -5.937.600 0 -5.937.600 0 -5.937.600 -21 0 0 0 0 0 0 0 0 -5.937.600 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52304601P ROSA VIRGINIA ORTEGA MARDONES   -10.043.435 -524.736 -514.254 -514.254 0   -145.939 -155.457 -156.204 -56.654 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-76 -154.062 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
07-08-2021 17-08-2021   33-77 -2.289.044 -156.421 -156.421 -156.421 0 106 -156.421 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-114016 10.482 0 10.482 10.482 0 103 10.482 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   33-78 -2.358.523 -155.457 -155.457 -155.457 0 85 0 -155.457 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-79 -2.733.557 -156.204 -156.204 -156.204 0 51 0 0 -156.204 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   33-80 -2.518.731 -56.654 -56.654 -56.654 0 22 0 0 0 -56.654 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531463609P SUC FILIPPO GENTILI CAGLINI   -535.500 -535.500 -535.500 -252.000 -283.500   0 0 0 0 0 -252.000 0 0 -283.500 0 0
31-10-2021 30-11-2021 33-147 -252.000 -252.000 -252.000 -252.000 0 1 0 0 0 0 0 -252.000 0 0 0 0 0
22-11-2021 22-12-2021   33-148 -283.500 -283.500 -283.500 0 -283.500 -21 0 0 0 0 0 0 0 0 -283.500 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO   -29.841 -29.841 -29.841 -29.841 0   0 0 -19.562 0 0 -10.279 0 0 0 0 0
15-09-2021 18-10-2021 33-36339 -13.401 -13.401 -13.401 -13.401 0 44 0 0 -13.401 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-36455 -6.161 -6.161 -6.161 -6.161 0 34 0 0 -6.161 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-36806 -10.279 -10.279 -10.279 -10.279 0 2 0 0 0 0 0 -10.279 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
532134706P SUC RAUL VICENCIO     -14.650 -14.650 -14.650 -14.650 0   0 -14.650 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4720 -14.650 -14.650 -14.650 -14.650 0 62 0 -14.650 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -56.000 -56.000 -56.000 0 -56.000   0 0 0 0 0 0 -56.000 0 0 0 0
02-11-2021 02-12-2021 33-14926 -56.000 -56.000 -56.000 0 -56.000 -1 0 0 0 0 0 0 -56.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53614078P ANA FIGUEROA ROJAS     7.763.026 0 3.881.513 3.881.513 0   3.881.513 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-4727 3.881.513 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-4727 3.881.513 0 3.881.513 3.881.513 0 106 3.881.513 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55834849P JUAN DANIEL PEREZ CANALES   -15.000 -15.000 -15.000 -15.000 0   0 0 -15.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-985 -15.000 -15.000 -15.000 -15.000 0 58 0 0 -15.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56761179P LEOMA FERNANDO LAFOURCADE TORRES -12.000 -12.000 -12.000 -12.000 0   -12.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3425 -12.000 -12.000 -12.000 -12.000 0 93 -12.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL VICTORINO MONDACA PEDRE   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 -3.000 0 0 0 0
09-11-2021 09-12-2021 98-165327 -3.000 0 -3.000 0 -3.000 -8 0 0 0 0 0 0 -3.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58077542P CRISTINA LUZ CHANG SAJAMA   -660.000 -660.000 -660.000 -660.000 0   -660.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-424 -660.000 -660.000 -660.000 -660.000 0 111 -660.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59198548P LUIS ERNESTO MOORE BRAVO   -799.832 0 -799.832 0 -799.832   0 0 0 0 0 0 -549.832 -250.000 0 0 0
03-11-2021 06-12-2021 33-436 -130.000 0 -130.000 0 -130.000 -5 0 0 0 0 0 0 -130.000 0 0 0 0
03-11-2021 06-12-2021   33-435 -419.832 0 -419.832 0 -419.832 -5 0 0 0 0 0 0 -419.832 0 0 0 0
16-11-2021 16-12-2021 33-440 -250.000 0 -250.000 0 -250.000 -15 0 0 0 0 0 0 0 -250.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
612190003P METRO S.A.     -37.441.504 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 34-32733 -6.212.508 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   34-33118 -6.231.866 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 20-07-2020 34-33527 -6.234.356 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 31-08-2020   34-33899 -6.228.953 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 34-35392 -12.533.821 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -14.482.035 0 -14.482.035 -13.723.311 -758.724   -6.201.320 -2.556.801 0 -2.602.555 0 -2.362.635 0 0 -758.724 0 0
31-05-2021 30-06-2021 34-1008362 -1.356.283 0 -1.356.283 -1.356.283 0 154 -1.356.283 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1031116 -1.078.491 0 -1.078.491 -1.078.491 0 154 -1.078.491 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1008548 -1.360.714 0 -1.360.714 -1.360.714 0 121 -1.360.714 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1031533 -1.072.911 0 -1.072.911 -1.072.911 0 121 -1.072.911 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1031921 -1.332.921 0 -1.332.921 -1.332.921 0 93 -1.332.921 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1032366 -1.185.772 0 -1.185.772 -1.185.772 0 62 0 -1.185.772 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1008843 -1.371.029 0 -1.371.029 -1.371.029 0 62 0 -1.371.029 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1009000 -1.378.044 0 -1.378.044 -1.378.044 0 30 0 0 0 -1.378.044 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1032748 -1.224.511 0 -1.224.511 -1.224.511 0 30 0 0 0 -1.224.511 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-1009192 -1.391.428 0 -1.391.428 -1.391.428 0 1 0 0 0 0 0 -1.391.428 0 0 0 0 0
31-10-2021 30-11-2021 33-1033252 -971.207 0 -971.207 -971.207 0 1 0 0 0 0 0 -971.207 0 0 0 0 0
30-11-2021 30-12-2021   33-1033674 -758.724 0 -758.724 0 -758.724 -29 0 0 0 0 0 0 0 0 -758.724 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S. A.     -1.019.008 -327 -5.484.970 -1.333.128 -4.151.842   -1.052.630 -2.079.067 -1.568.736 0 -1.825.687 5.192.992 0 -4.151.842 0 0 0
18-05-2021 21-06-2021 33-5790136 -22.308 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789675 -138.633 0 -138.633 -138.633 0 163 -138.633 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790057 -142.142 0 -142.142 -142.142 0 163 -142.142 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5790063 -13.769 0 -13.769 -13.769 0 163 -13.769 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790049 -16.491 0 -16.491 -16.491 0 163 -16.491 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-5842775 -67.528 0 -67.528 -67.528 0 135 -67.528 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511336 -33 0 -33 -33 0 106 -33 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511430 -2.065 0 -2.065 -2.065 0 106 -2.065 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511421 -17 0 -17 -17 0 106 -17 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511766 -75 0 -75 -75 0 106 -75 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512246 -189 0 -189 -189 0 106 -189 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-512241 -146 0 -146 -146 0 106 -146 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511888 -71 0 -71 -71 0 106 -71 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511673 -134 0 -134 -134 0 106 -134 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511617 -407 0 -407 -407 0 106 -407 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511787 -17 0 -17 -17 0 106 -17 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512057 -12 0 -12 -12 0 106 -12 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511751 -192 0 -192 -192 0 106 -192 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512205 -1.226 0 -1.226 -1.226 0 106 -1.226 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5898510 -81.444 0 -81.444 -81.444 0 105 -81.444 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5898888 -18.654 0 -18.654 -18.654 0 105 -18.654 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5898978 -25.664 0 -25.664 -25.664 0 105 -25.664 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5899264 -64.700 0 -64.700 -64.700 0 105 -64.700 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5899273 -20.852 0 -20.852 -20.852 0 105 -20.852 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5900065 -10.811 0 -10.811 -10.811 0 104 -10.811 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5900155 -109.152 0 -109.152 -109.152 0 104 -109.152 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5900095 -44.354 0 -33.863 -33.863 0 104 -33.863 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5900388 -304.343 0 -304.343 -304.343 0 104 -304.343 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551820 -20 -20 -20 -20 0 72 0 -20 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551611 -175 -175 -175 -175 0 72 0 -175 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551329 -32 -32 -32 -32 0 72 0 -32 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551463 -21 -21 -21 -21 0 72 0 -21 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551323 -79 -79 -79 -79 0 72 0 -79 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5951572 -23.488 0 -23.488 -23.488 0 72 0 -23.488 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5953499 -21.172 0 -21.172 -21.172 0 72 0 -21.172 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5951477 -27.021 0 -27.021 -27.021 0 72 0 -27.021 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5951560 -74.271 0 -74.271 -74.271 0 72 0 -74.271 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5953358 -38.226 0 -38.226 -38.226 0 72 0 -38.226 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953745 -20.222 0 -20.222 -20.222 0 72 0 -20.222 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953740 -18.331 0 -18.331 -18.331 0 72 0 -18.331 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953924 -24.651 0 -24.651 -24.651 0 72 0 -24.651 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5954428 -294.942 0 -294.942 -294.942 0 72 0 -294.942 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953819 -40.348 0 -40.348 -40.348 0 72 0 -40.348 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953914 -688.817 0 -688.817 -688.817 0 72 0 -688.817 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954431 -33.134 0 -707 -707 0 72 0 -707 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953738 -11.188 0 -11.188 -11.188 0 72 0 -11.188 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953741 -47.537 0 -47.537 -47.537 0 72 0 -47.537 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953748 -135.687 0 -135.687 -135.687 0 72 0 -135.687 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953742 -15.295 0 -15.295 -15.295 0 72 0 -15.295 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953921 -221.620 0 -221.620 -221.620 0 72 0 -221.620 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953749 -9.415 0 -9.415 -9.415 0 72 0 -9.415 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953929 -45.694 0 -45.694 -45.694 0 72 0 -45.694 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954434 -27.522 0 -27.522 -27.522 0 72 0 -27.522 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953985 -8.516 0 -8.516 -8.516 0 72 0 -8.516 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953927 -30.952 0 -30.952 -30.952 0 72 0 -30.952 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953950 -11.188 0 -11.188 -11.188 0 72 0 -11.188 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953945 -85.049 0 -85.049 -85.049 0 72 0 -85.049 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953922 -713 0 -713 -713 0 72 0 -713 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953952 -27.051 0 -27.051 -27.051 0 72 0 -27.051 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953956 -15.539 0 -15.539 -15.539 0 72 0 -15.539 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953947 -113.578 0 -113.578 -113.578 0 72 0 -113.578 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6007761 -97.211 0 -97.211 -97.211 0 44 0 0 -97.211 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6006992 -65.925 0 -65.925 -65.925 0 44 0 0 -65.925 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6006991 -21.125 0 -21.125 -21.125 0 44 0 0 -21.125 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6007297 -18.922 0 -18.922 -18.922 0 44 0 0 -18.922 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6007161 -27.108 0 -27.108 -27.108 0 44 0 0 -27.108 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009546 -133.946 0 -133.946 -133.946 0 44 0 0 -133.946 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009554 -17.954 0 -17.954 -17.954 0 44 0 0 -17.954 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009419 -112.857 0 -112.857 -112.857 0 44 0 0 -112.857 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009426 -11.188 0 -11.188 -11.188 0 44 0 0 -11.188 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009417 -25.083 0 -25.083 -25.083 0 44 0 0 -25.083 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009411 -15.077 0 -15.077 -15.077 0 44 0 0 -15.077 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009433 -18.971 0 -18.971 -18.971 0 44 0 0 -18.971 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009862 -33.125 0 -33.125 -33.125 0 44 0 0 -33.125 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009421 -26.582 0 -26.582 -26.582 0 44 0 0 -26.582 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009431 -44.795 0 -44.795 -44.795 0 44 0 0 -44.795 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009393 -8.368 0 -8.368 -8.368 0 44 0 0 -8.368 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009547 -9.326 0 -9.326 -9.326 0 44 0 0 -9.326 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009555 -11.244 0 -11.244 -11.244 0 44 0 0 -11.244 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009545 -46.712 0 -46.712 -46.712 0 44 0 0 -46.712 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009500 -40.001 0 -40.001 -40.001 0 44 0 0 -40.001 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6008516 -52.904 0 -52.904 -52.904 0 44 0 0 -52.904 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009856 -111.460 0 -111.460 -111.460 0 44 0 0 -111.460 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009858 -290.202 0 -290.202 -290.202 0 44 0 0 -290.202 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009415 -700 0 -700 -700 0 44 0 0 -700 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009434 -30.415 0 -30.415 -30.415 0 44 0 0 -30.415 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009558 -15.077 0 -15.077 -15.077 0 44 0 0 -15.077 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6008515 -262.587 0 -262.587 -262.587 0 44 0 0 -262.587 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009549 -19.871 0 -19.871 -19.871 0 44 0 0 -19.871 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060901 -67.653 0 -67.653 -67.653 0 15 0 0 0 0 -67.653 0 0 0 0 0 0
16-10-2021 16-11-2021 33-6061388 -112.730 0 -112.730 -112.730 0 15 0 0 0 0 -112.730 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6061253 -19.412 0 -19.412 -19.412 0 15 0 0 0 0 -19.412 0 0 0 0 0 0
16-10-2021 16-11-2021 33-6061157 -27.222 0 -27.222 -27.222 0 15 0 0 0 0 -27.222 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060915 -21.669 0 -21.669 -21.669 0 15 0 0 0 0 -21.669 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063224 -11.188 0 -11.188 -11.188 0 13 0 0 0 0 -11.188 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063305 -386.293 0 -386.293 -386.293 0 13 0 0 0 0 -386.293 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063220 -27.221 0 -27.221 -27.221 0 13 0 0 0 0 -27.221 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063955 -15.440 0 -15.440 -15.440 0 13 0 0 0 0 -15.440 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6064345 -297.182 0 -297.182 -297.182 0 13 0 0 0 0 -297.182 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063618 -12.351 0 -12.351 -12.351 0 13 0 0 0 0 -12.351 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063926 -20.349 0 -20.349 -20.349 0 13 0 0 0 0 -20.349 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6064341 -28.598 0 -28.598 -28.598 0 13 0 0 0 0 -28.598 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063253 -224.408 0 -224.408 -224.408 0 13 0 0 0 0 -224.408 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063249 -58.556 0 -58.556 -58.556 0 13 0 0 0 0 -58.556 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063968 -9.550 0 -9.550 -9.550 0 13 0 0 0 0 -9.550 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063277 -31.147 0 -31.147 -31.147 0 13 0 0 0 0 -31.147 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063902 -8.511 0 -8.511 -8.511 0 13 0 0 0 0 -8.511 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063257 -45.872 0 -45.872 -45.872 0 13 0 0 0 0 -45.872 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063230 -115.573 0 -115.573 -115.573 0 13 0 0 0 0 -115.573 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063262 -25.245 0 -25.245 -25.245 0 13 0 0 0 0 -25.245 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6064348 -31.399 0 -31.399 -31.399 0 13 0 0 0 0 -31.399 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063937 -137.169 0 -137.169 -137.169 0 13 0 0 0 0 -137.169 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063123 -8.569 0 -8.569 -8.569 0 13 0 0 0 0 -8.569 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063924 -18.386 0 -18.386 -18.386 0 13 0 0 0 0 -18.386 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063265 -718 0 -718 -718 0 13 0 0 0 0 -718 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063289 -15.440 0 -15.440 -15.440 0 13 0 0 0 0 -15.440 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063964 -47.836 0 -47.836 -47.836 0 13 0 0 0 0 -47.836 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-18743 749.630 0 749.630 749.630 0 7 0 0 0 0 0 749.630 0 0 0 0 0
24-11-2021 24-11-2021   PP-18744 6.258.780 0 1.727.592 1.727.592 0 7 0 0 0 0 0 1.727.592 0 0 0 0 0
24-11-2021 24-11-2021   PP-18745 2.715.770 0 2.715.770 2.715.770 0 7 0 0 0 0 0 2.715.770 0 0 0 0 0
16-11-2021 16-12-2021 33-6116851 -4.789 0 -4.789 0 -4.789 -15 0 0 0 0 0 0 0 -4.789 0 0 0
16-11-2021 16-12-2021   33-6116001 -119.331 0 -119.331 0 -119.331 -15 0 0 0 0 0 0 0 -119.331 0 0 0
16-11-2021 16-12-2021 33-6115362 -20.938 0 -20.938 0 -20.938 -15 0 0 0 0 0 0 0 -20.938 0 0 0
16-11-2021 16-12-2021   33-6115119 -50.723 0 -50.723 0 -50.723 -15 0 0 0 0 0 0 0 -50.723 0 0 0
16-11-2021 16-12-2021 33-6116858 -2.278 0 -2.278 0 -2.278 -15 0 0 0 0 0 0 0 -2.278 0 0 0
17-11-2021 20-12-2021   33-6117906 -16.470 0 -16.470 0 -16.470 -19 0 0 0 0 0 0 0 -16.470 0 0 0
17-11-2021 20-12-2021 33-6118276 -119.500 0 -119.500 0 -119.500 -19 0 0 0 0 0 0 0 -119.500 0 0 0
17-11-2021 20-12-2021   33-6117876 -77.690 0 -77.690 0 -77.690 -19 0 0 0 0 0 0 0 -77.690 0 0 0
17-11-2021 20-12-2021 33-6117904 -51.043 0 -51.043 0 -51.043 -19 0 0 0 0 0 0 0 -51.043 0 0 0
17-11-2021 20-12-2021   33-6117864 -9.138 0 -9.138 0 -9.138 -19 0 0 0 0 0 0 0 -9.138 0 0 0
17-11-2021 20-12-2021 33-6117874 -510.559 0 -510.559 0 -510.559 -19 0 0 0 0 0 0 0 -510.559 0 0 0
17-11-2021 20-12-2021   33-6117837 -1.714.835 0 -1.714.835 0 -1.714.835 -19 0 0 0 0 0 0 0 -1.714.835 0 0 0
17-11-2021 20-12-2021 33-6117863 -65.318 0 -65.318 0 -65.318 -19 0 0 0 0 0 0 0 -65.318 0 0 0
17-11-2021 20-12-2021   33-6117875 -33.233 0 -33.233 0 -33.233 -19 0 0 0 0 0 0 0 -33.233 0 0 0
17-11-2021 20-12-2021 33-6117910 -33.972 0 -33.972 0 -33.972 -19 0 0 0 0 0 0 0 -33.972 0 0 0
17-11-2021 20-12-2021   33-6117858 -718 0 -718 0 -718 -19 0 0 0 0 0 0 0 -718 0 0 0
17-11-2021 20-12-2021 33-6117870 -8.263 0 -8.263 0 -8.263 -19 0 0 0 0 0 0 0 -8.263 0 0 0
17-11-2021 20-12-2021   33-6117855 -123.329 0 -123.329 0 -123.329 -19 0 0 0 0 0 0 0 -123.329 0 0 0
17-11-2021 20-12-2021 33-6117871 -758 0 -758 0 -758 -19 0 0 0 0 0 0 0 -758 0 0 0
17-11-2021 20-12-2021   33-6117991 -14.592 0 -14.592 0 -14.592 -19 0 0 0 0 0 0 0 -14.592 0 0 0
17-11-2021 20-12-2021 33-6117907 -11.798 0 -11.798 0 -11.798 -19 0 0 0 0 0 0 0 -11.798 0 0 0
17-11-2021 20-12-2021   33-6118291 -250.546 0 -250.546 0 -250.546 -19 0 0 0 0 0 0 0 -250.546 0 0 0
17-11-2021 20-12-2021 33-6117873 -23.639 0 -23.639 0 -23.639 -19 0 0 0 0 0 0 0 -23.639 0 0 0
17-11-2021 20-12-2021   33-6117909 -8.613 0 -8.613 0 -8.613 -19 0 0 0 0 0 0 0 -8.613 0 0 0
17-11-2021 20-12-2021 33-6118278 -811.718 0 -811.718 0 -811.718 -19 0 0 0 0 0 0 0 -811.718 0 0 0
17-11-2021 20-12-2021   33-6117993 -19.614 0 -19.614 0 -19.614 -19 0 0 0 0 0 0 0 -19.614 0 0 0
17-11-2021 20-12-2021 33-6117859 -29.042 0 -29.042 0 -29.042 -19 0 0 0 0 0 0 0 -29.042 0 0 0
17-11-2021 20-12-2021   33-6117835 -2.925 0 -2.925 0 -2.925 -19 0 0 0 0 0 0 0 -2.925 0 0 0
17-11-2021 20-12-2021 33-6117884 -16.470 0 -16.470 0 -16.470 -19 0 0 0 0 0 0 0 -16.470 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS ALBERTO MIRANDA JIMENEZ   -3.000 0 -3.000 -3.000 0   0 0 0 0 -3.000 0 0 0 0 0 0
13-10-2021 15-11-2021 98-10558 -3.000 0 -3.000 -3.000 0 16 0 0 0 0 -3.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63049883P MARIO ANTONIO HINOJOSA CAMPOS   -200.000 -200.000 -200.000 -200.000 0   0 0 -200.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544 -200.000 -200.000 -200.000 -200.000 0 51 0 0 -200.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64312464P SILVIA CAMPILLAY NEYRA   -774.989 -774.989 -774.989 -149.997 -624.992   0 0 0 0 0 -149.997 -199.996 -199.998 -224.998 0 0
29-10-2021 29-11-2021 33-324 -99.998 -99.998 -99.998 -99.998 0 2 0 0 0 0 0 -99.998 0 0 0 0 0
31-10-2021 30-11-2021   33-326 -49.999 -49.999 -49.999 -49.999 0 1 0 0 0 0 0 -49.999 0 0 0 0 0
05-11-2021 06-12-2021 33-327 -99.998 -99.998 -99.998 0 -99.998 -5 0 0 0 0 0 0 -99.998 0 0 0 0
09-11-2021 09-12-2021   33-328 -99.998 -99.998 -99.998 0 -99.998 -8 0 0 0 0 0 0 -99.998 0 0 0 0
15-11-2021 15-12-2021 33-333 -100.000 -100.000 -100.000 0 -100.000 -14 0 0 0 0 0 0 0 -100.000 0 0 0
19-11-2021 20-12-2021   33-338 -99.998 -99.998 -99.998 0 -99.998 -19 0 0 0 0 0 0 0 -99.998 0 0 0
22-11-2021 22-12-2021 33-340 -99.998 -99.998 -99.998 0 -99.998 -21 0 0 0 0 0 0 0 0 -99.998 0 0
27-11-2021 27-12-2021   33-341 -125.000 -125.000 -125.000 0 -125.000 -26 0 0 0 0 0 0 0 0 -125.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -109.999 -109.999 -109.999 -109.999 0   0 0 -109.999 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-8162 -109.999 -109.999 -109.999 -109.999 0 35 0 0 -109.999 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64492977H HERNAN FERNANDO LOPEZ SOLIS   -7.893.806 0 -1.716.191 -1.716.191 0   -978.661 -367.374 -370.156 0 0 0 0 0 0 0 0
07-03-2021 07-04-2021 98-1 -159.128 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   98-2 -128.557 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 98-3 -739.057 0 -124.897 -124.897 0 177 -124.897 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   98-4 -1.292.745 0 -124.945 -124.945 0 149 -124.945 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 98-5 -1.829.375 0 -364.715 -364.715 0 118 -364.715 0 0 0 0 0 0 0 0 0 0
04-08-2021 17-08-2021   98-6 -1.424.354 0 -364.104 -364.104 0 106 -364.104 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 98-7 -1.191.814 0 -367.374 -367.374 0 90 0 -367.374 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   98-8 -1.128.776 0 -370.156 -370.156 0 57 0 0 -370.156 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64925245H MIRTHA IRENE PLAZA MEJIAS   -9.090.257 0 -2.158.746 -2.158.746 0   -1.046.937 -357.504 -360.792 -393.513 0 0 0 0 0 0 0
07-01-2021 08-02-2021 98-21 -346.753 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   98-22 -271.586 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-23 -274.543 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   98-24 -272.879 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 98-25 -754.695 0 -142.255 -142.255 0 177 -142.255 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   98-26 -1.168.937 0 -142.707 -142.707 0 149 -142.707 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 98-27 -1.366.610 0 -380.520 -380.520 0 114 -380.520 0 0 0 0 0 0 0 0 0 0
05-08-2021 17-08-2021   98-28 -1.080.975 0 -381.455 -381.455 0 106 -381.455 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 98-29 -1.186.904 0 -357.504 -357.504 0 86 0 -357.504 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   98-30 -1.277.752 0 -360.792 -360.792 0 56 0 0 -360.792 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 98-31 -1.088.623 0 -393.513 -393.513 0 22 0 0 0 -393.513 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL BARRAZA     -958.857 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117768 -958.857 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65186950P JORGE G.MARTINEZ RASSE   -623.800 0 -26.208 -19.205 -7.003   0 -5.772 -6.153 -7.280 0 0 0 -7.003 0 0 0
17-08-2021 20-09-2021 33-206 -137.302 0 -5.772 -5.772 0 72 0 -5.772 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-208 -146.563 0 -6.153 -6.153 0 55 0 0 -6.153 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-209 -173.252 0 -7.280 -7.280 0 27 0 0 0 -7.280 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-213 -166.683 0 -7.003 0 -7.003 -12 0 0 0 0 0 0 0 -7.003 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES   -182.000 -182.000 -182.000 0 -182.000   0 0 0 0 0 0 0 0 -182.000 0 0
28-11-2021 28-12-2021 33-300 -182.000 -182.000 -182.000 0 -182.000 -27 0 0 0 0 0 0 0 0 -182.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA MORALES FERNANDEZ   -16.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-230 -16.065 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67657225H JOSE  AHUMADA JIMENEZ   -3.809.135 0 -322.749 -322.749 0   0 -106.870 -107.417 0 -108.462 0 0 0 0 0 0
12-08-2021 17-08-2021 98-173 -106.236 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
12-09-2021 13-09-2021   98-174 -1.310.340 0 -106.870 -106.870 0 79 0 -106.870 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 98-175 -1.334.977 0 -107.417 -107.417 0 56 0 0 -107.417 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021   98-176 -1.057.582 0 -108.462 -108.462 0 16 0 0 0 0 -108.462 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6793816KH ESMIRNA DE LA CRUZ VIDAL MORAGA   -6.000 0 -6.000 -3.000 -3.000   0 0 0 0 -3.000 0 0 0 -3.000 0 0
18-10-2021 18-11-2021 98-41463 -3.000 0 -3.000 -3.000 0 13 0 0 0 0 -3.000 0 0 0 0 0 0
24-11-2021 27-12-2021   98-46948 -3.000 0 -3.000 0 -3.000 -26 0 0 0 0 0 0 0 0 -3.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68080479P MARIA TERESA MENDEZ BURGOS   -2.975 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-46 -2.975 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69254802FF EDUARDO OTEIZA P.     -389.799 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-115815 -389.799 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS F.G.     -1.656.640 -60.000 -60.000 -60.000 0   0 -60.000 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-124094 -234.906 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-124386 -469.812 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124395 -891.922 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124826 -20.000 -20.000 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-124825 -20.000 -20.000 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124823 -20.000 -20.000 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -7.606.837 -7.606.837 -7.606.837 -7.351.011 -255.826   -996.506 -2.544.863 -3.656.822 0 0 -152.820 0 0 -255.826 0 0
27-07-2021 30-08-2021 33-144469 -996.506 -996.506 -996.506 -996.506 0 93 -996.506 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-145063 -2.544.863 -2.544.863 -2.544.863 -2.544.863 0 72 0 -2.544.863 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-145832 -3.656.822 -3.656.822 -3.656.822 -3.656.822 0 35 0 0 -3.656.822 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-146499 -152.820 -152.820 -152.820 -152.820 0 9 0 0 0 0 0 -152.820 0 0 0 0 0
26-11-2021 27-12-2021 33-147439 -255.826 -255.826 -255.826 0 -255.826 -26 0 0 0 0 0 0 0 0 -255.826 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71664015P TERESA DE LAS MERCEDES MORAGA ALARCON -134.901 -134.901 -134.901 -134.901 0   -21.500 -67.400 -46.001 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-660 -21.500 -21.500 -21.500 -21.500 0 93 -21.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-669 -67.400 -67.400 -67.400 -67.400 0 65 0 -67.400 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-703 -46.001 -46.001 -46.001 -46.001 0 35 0 0 -46.001 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73439280H SERGIO FERNANDO RODRIGUEZ URIBE   -4.000 0 -4.000 -4.000 0   0 0 0 0 0 -4.000 0 0 0 0 0
25-10-2021 25-11-2021 98-8334 -4.000 0 -4.000 -4.000 0 6 0 0 0 0 0 -4.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74179339FF ANGEL GONZALEZ ESPINOZA   298.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-09-2021 11-11-2021   PP-18447 298.866 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -3.234.995 0 -429.958 -429.958 0   -56.759 -56.655 -57.943 -58.601 -200.000 0 0 0 0 0 0
06-07-2021 09-08-2021 98-346 -23.697 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   98-349 -668.259 0 -56.759 -56.759 0 106 -56.759 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 98-352 -781.685 0 -56.655 -56.655 0 86 0 -56.655 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   98-355 -702.383 0 -57.943 -57.943 0 56 0 0 -57.943 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 98-359 -858.971 0 -58.601 -58.601 0 23 0 0 0 -58.601 0 0 0 0 0 0 0
15-11-2021 15-11-2021   98-361 -200.000 0 -200.000 -200.000 0 16 0 0 0 0 -200.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORE   -3.500 0 -3.500 -3.500 0   0 0 0 -3.500 0 0 0 0 0 0 0
08-10-2021 08-11-2021 98-18663 -3.500 0 -3.500 -3.500 0 23 0 0 0 -3.500 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE   -6.000 -6.000 -6.000 -6.000 0   0 0 -6.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-203920 -6.000 -6.000 -6.000 -6.000 0 58 0 0 -6.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.798.345 0 -1.756.004 0 -1.756.004   0 0 0 0 0 0 -1.756.004 0 0 0 0
09-11-2021 09-12-2021 34-102421 -42.341 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101323 -1.754.004 0 -1.754.004 0 -1.754.004 -8 0 0 0 0 0 0 -1.754.004 0 0 0 0
09-11-2021 09-12-2021 34-100911 -2.000 0 -2.000 0 -2.000 -8 0 0 0 0 0 0 -2.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760500720P COMERCIAL Y SERVICIOS TRACIA LIMITADA -45.006 -45.006 -45.006 0 -45.006   0 0 0 0 0 0 0 0 -45.006 0 0
22-11-2021 22-12-2021 33-371963 -45.006 -45.006 -45.006 0 -45.006 -21 0 0 0 0 0 0 0 0 -45.006 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. -1.699.274 0 -1.676.582 -487.893 -1.188.689   -43.704 -149.253 -144.326 -150.610 0 0 -1.188.689 0 0 0 0
04-06-2021 05-07-2021 34-8998262 -22.692 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   34-9075708 -43.704 0 -43.704 -43.704 0 118 -43.704 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-9153205 -149.253 0 -149.253 -149.253 0 86 0 -149.253 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   34-9233528 -144.326 0 -144.326 -144.326 0 58 0 0 -144.326 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 34-9313994 -150.610 0 -150.610 -150.610 0 27 0 0 0 -150.610 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-9394795 -111.019 0 -111.019 0 -111.019 -5 0 0 0 0 0 0 -111.019 0 0 0 0
03-11-2021 06-12-2021 34-9386696 -1.056.410 0 -1.056.410 0 -1.056.410 -5 0 0 0 0 0 0 -1.056.410 0 0 0 0
03-11-2021 06-12-2021   34-9389516 -21.260 0 -21.260 0 -21.260 -5 0 0 0 0 0 0 -21.260 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760532762P MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 0 -142.800 0 0 0
16-11-2021 16-12-2021 33-544 -142.800 -142.800 -142.800 0 -142.800 -15 0 0 0 0 0 0 0 -142.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061856KP CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL -952.000 0 -952.000 -714.000 -238.000   0 -238.000 -238.000 0 -238.000 0 0 0 -238.000 0 0
13-08-2021 13-09-2021 33-2154 -238.000 0 -238.000 -238.000 0 79 0 -238.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2211 -238.000 0 -238.000 -238.000 0 51 0 0 -238.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2320 -238.000 0 -238.000 -238.000 0 16 0 0 0 0 -238.000 0 0 0 0 0 0
25-11-2021 27-12-2021   33-2430 -238.000 0 -238.000 0 -238.000 -26 0 0 0 0 0 0 0 0 -238.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760619140P GARCIA Y COMPA?IA LTDA   -55.000 -55.000 -55.000 -25.000 -30.000   0 0 -25.000 0 0 0 0 0 -30.000 0 0
02-09-2021 04-10-2021 33-636489 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-694907 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
27-11-2021 27-12-2021 33-699392 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760698040P HOTEL MANQUEHUE PUERTO MONTT SPA -147.322 -147.322 -147.322 -147.322 0   0 0 0 0 0 -147.322 0 0 0 0 0
28-10-2021 29-11-2021 33-32298 -147.322 -147.322 -147.322 -147.322 0 2 0 0 0 0 0 -147.322 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. -315.059 0 -221.983 -190.760 -31.223   0 -75.422 -61.306 0 0 -54.032 0 -31.223 0 0 0
23-07-2021 23-08-2021 33-6917596 -93.076 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6969033 -75.422 0 -75.422 -75.422 0 65 0 -75.422 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-7019744 -61.306 0 -61.306 -61.306 0 37 0 0 -61.306 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-7073195 -54.032 0 -54.032 -54.032 0 9 0 0 0 0 0 -54.032 0 0 0 0 0
19-11-2021 20-12-2021 33-7122283 -31.223 0 -31.223 0 -31.223 -19 0 0 0 0 0 0 0 -31.223 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -359.419 0 -359.419 -359.419 0   0 -238.101 0 0 0 -121.318 0 0 0 0 0
13-08-2021 13-09-2021 33-1736 -238.101 0 -238.101 -238.101 0 79 0 -238.101 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1807 -121.318 0 -121.318 -121.318 0 9 0 0 0 0 0 -121.318 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76079094KP DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. -33.000 -33.000 -33.000 -33.000 0   0 0 -33.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-33638 -33.000 -33.000 -33.000 -33.000 0 34 0 0 -33.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A.   1 -48.029.447 -23.901.227 24.128.220 -48.029.447   0 0 0 0 0 24.128.220 0 -23.901.227 -24.128.220 0 0
10-11-2021 10-11-2021   PP-18418 23.901.228 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-18725 24.128.220 0 24.128.220 24.128.220 0 5 0 0 0 0 0 24.128.220 0 0 0 0 0
10-11-2021 13-12-2021 33-88829 -23.901.227 -23.901.227 -23.901.227 0 -23.901.227 -12 0 0 0 0 0 0 0 -23.901.227 0 0 0
26-11-2021 27-12-2021   33-89669 -24.128.220 -24.128.220 -24.128.220 0 -24.128.220 -26 0 0 0 0 0 0 0 0 -24.128.220 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760838802P SOC COMERCIAL TAREK LIMITADA   -128.520 0 -128.520 0 -128.520   0 0 0 0 0 0 -128.520 0 0 0 0
02-11-2021 02-12-2021 33-1130 -128.520 0 -128.520 0 -128.520 -1 0 0 0 0 0 0 -128.520 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. -1.523.200 -904.400 -1.142.400 -1.142.400 0   0 -238.000 0 0 0 -904.400 0 0 0 0 0
31-07-2021 31-08-2021 33-9773 -380.800 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9964 -238.000 0 -238.000 -238.000 0 62 0 -238.000 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-10318 -904.400 -904.400 -904.400 -904.400 0 1 0 0 0 0 0 -904.400 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760887943P GLORIA ORTIZ CASTILLO Y CIA.LTDA   -2.751.881 0 -106.581 -92.618 -13.963   0 -24.315 -47.377 -20.926 0 0 -13.963 0 0 0 0
03-08-2021 06-09-2021 33-126 -496.265 0 -24.315 -24.315 0 86 0 -24.315 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-128 -805.387 0 -47.377 -47.377 0 42 0 0 -47.377 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-130 -679.196 0 -20.926 -20.926 0 23 0 0 0 -20.926 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-132 -771.033 0 -13.963 0 -13.963 -5 0 0 0 0 0 0 -13.963 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761017144P SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A -440.693 -440.693 -440.693 -440.693 0   0 0 0 0 -440.693 0 0 0 0 0 0
15-10-2021 15-11-2021 33-7804 -440.693 -440.693 -440.693 -440.693 0 16 0 0 0 0 -440.693 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -23.000 -23.000 -23.000 -11.000 -12.000   0 0 -5.000 -6.000 0 0 0 -12.000 0 0 0
15-09-2021 18-10-2021 33-48798 -5.000 -5.000 -5.000 -5.000 0 44 0 0 -5.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-49205 -6.000 -6.000 -6.000 -6.000 0 30 0 0 0 -6.000 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-50769 -12.000 -12.000 -12.000 0 -12.000 -12 0 0 0 0 0 0 0 -12.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761062743P ABOGADOS ASSEM SPA     -3.402.000 0 -2.835.000 -2.835.000 0   -1.701.000 -567.000 0 -567.000 0 0 0 0 0 0 0
30-04-2021 31-05-2021 34-415 -567.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-05-2021 30-06-2021   34-416 -567.000 0 -567.000 -567.000 0 154 -567.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-417 -567.000 0 -567.000 -567.000 0 121 -567.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   34-418 -567.000 0 -567.000 -567.000 0 93 -567.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-419 -567.000 0 -567.000 -567.000 0 62 0 -567.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   34-420 -567.000 0 -567.000 -567.000 0 30 0 0 0 -567.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INV. LEO LOA S.A.   -179.750 -179.750 -179.750 -179.750 0   -179.750 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213960 -179.750 -179.750 -179.750 -179.750 0 106 -179.750 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761177346P FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L -166.600 0 -166.600 -83.300 -83.300   0 0 0 0 -83.300 0 0 -83.300 0 0 0
14-10-2021 15-11-2021 33-16822 -83.300 0 -83.300 -83.300 0 16 0 0 0 0 -83.300 0 0 0 0 0 0
17-11-2021 20-12-2021   33-16982 -83.300 0 -83.300 0 -83.300 -19 0 0 0 0 0 0 0 -83.300 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761179950P TERVAL S.A.     -3.275.847 0 -3.275.847 -1.510.219 -1.765.628   0 0 0 0 0 -1.510.219 0 0 -1.765.628 0 0
29-10-2021 29-11-2021 34-24564 -1.510.219 0 -1.510.219 -1.510.219 0 2 0 0 0 0 0 -1.510.219 0 0 0 0 0
29-11-2021 29-12-2021   34-24658 -1.765.628 0 -1.765.628 0 -1.765.628 -28 0 0 0 0 0 0 0 0 -1.765.628 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -489.998 0 -489.998 0 -489.998   0 0 0 0 0 0 -489.998 0 0 0 0
02-11-2021 02-12-2021 33-116985 -489.998 0 -489.998 0 -489.998 -1 0 0 0 0 0 0 -489.998 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOCIEDAD COMERCIAL ARCE Y ARCE LIMITADA -32.130 -32.130 -32.130 0 -32.130   0 0 0 0 0 0 -32.130 0 0 0 0
03-11-2021 06-12-2021 33-4149 -32.130 -32.130 -32.130 0 -32.130 -5 0 0 0 0 0 0 -32.130 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761318292P SERVICIOS LONATI KRAUSE SPA   -66.420 -66.420 -66.420 -66.420 0   0 0 0 0 0 -66.420 0 0 0 0 0
27-10-2021 29-11-2021 33-5257 -66.420 -66.420 -66.420 -66.420 0 2 0 0 0 0 0 -66.420 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -3.497.742 0 -2.189.992 -2.189.992 0   -1.639.398 -550.594 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4837 -224.818 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4995 -313.824 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-4987 -226.651 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-5105 -542.457 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-5217 -544.882 0 -544.882 -544.882 0 154 -544.882 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-5297 -546.427 0 -546.427 -546.427 0 125 -546.427 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-5404 -548.089 0 -548.089 -548.089 0 92 -548.089 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-5445 -550.594 0 -550.594 -550.594 0 65 0 -550.594 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL -29.990 -29.990 -29.990 -29.990 0   0 0 0 0 -29.990 0 0 0 0 0 0
13-10-2021 15-11-2021 33-15659 -29.990 -29.990 -29.990 -29.990 0 16 0 0 0 0 -29.990 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -5.734.285 0 -5.834.985 -5.834.985 0   0 0 0 0 0 -5.834.985 0 0 0 0 0
02-11-2021 02-11-2021   PP-18265 100.700 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-238811 -34.800 0 -34.800 -34.800 0 1 0 0 0 0 0 -34.800 0 0 0 0 0
31-10-2021 30-11-2021 34-238810 -5.800.185 0 -5.800.185 -5.800.185 0 1 0 0 0 0 0 -5.800.185 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761789511P PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL -70.210 0 -70.210 0 -70.210   0 0 0 0 0 0 0 -70.210 0 0 0
12-11-2021 13-12-2021 33-1428 -70.210 0 -70.210 0 -70.210 -12 0 0 0 0 0 0 0 -70.210 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795503P MASSA CAMUS ABOGADOS SPA   -44.092 -44.092 -44.092 -44.092 0   -44.092 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 34-11328 -44.092 -44.092 -44.092 -44.092 0 163 -44.092 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A   -3.094.000 0 -3.094.000 -3.094.000 0   -3.094.000 0 0 0 0 0 0 0 0 0 0
29-08-2021 29-08-2021   AS-118508 -3.094.000 0 -3.094.000 -3.094.000 0 94 -3.094.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761857770P DEPORTES IBERIA SADP   -2.728.075 0 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
24-11-2021 27-12-2021 33-380 -2.728.075 0 -2.728.075 0 -2.728.075 -26 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -34.200 -34.200 -34.200 0 -34.200   0 0 0 0 0 0 -4.800 -29.400 0 0 0
04-11-2021 06-12-2021 33-62860 -4.800 -4.800 -4.800 0 -4.800 -5 0 0 0 0 0 0 -4.800 0 0 0 0
15-11-2021 15-12-2021   33-63206 -8.000 -8.000 -8.000 0 -8.000 -14 0 0 0 0 0 0 0 -8.000 0 0 0
18-11-2021 20-12-2021 33-63363 -21.400 -21.400 -21.400 0 -21.400 -19 0 0 0 0 0 0 0 -21.400 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA -734.825 0 -734.825 0 -734.825   0 0 0 0 0 0 0 0 -734.825 0 0
25-11-2021 27-12-2021 33-2187 -734.825 0 -734.825 0 -734.825 -26 0 0 0 0 0 0 0 0 -734.825 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -14.974.600 0 -14.974.600 -5.857.641 -9.116.959   0 0 0 0 -5.857.641 0 0 -9.116.959 0 0 0
15-10-2021 15-11-2021 33-18543 -5.857.641 0 -5.857.641 -5.857.641 0 16 0 0 0 0 -5.857.641 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19130 -9.116.959 0 -9.116.959 0 -9.116.959 -12 0 0 0 0 0 0 0 -9.116.959 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762141566P COSEMAR SERVICIOS INDUSTRIALES   -157.988 0 -157.988 0 -157.988   0 0 0 0 0 0 0 0 -157.988 0 0
26-11-2021 27-12-2021 33-27580 -157.988 0 -157.988 0 -157.988 -26 0 0 0 0 0 0 0 0 -157.988 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. TECNIPERNOS L.T.D.A.   -50.201 -50.201 -50.201 -50.201 0   0 -50.201 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-39031 -42.401 -42.401 -42.401 -42.401 0 69 0 -42.401 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-39044 -7.800 -7.800 -7.800 -7.800 0 65 0 -7.800 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA -40.024 -40.024 -40.024 0 -40.024   0 0 0 0 0 0 0 0 -40.024 0 0
22-11-2021 22-12-2021 33-134860 -40.024 -40.024 -40.024 0 -40.024 -21 0 0 0 0 0 0 0 0 -40.024 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156342P AGUAS DEL ALTIPLANO S.A.   -2.686.524 0 -2.099.673 -1.072.076 -1.027.597   0 0 0 -562.644 0 -509.432 -533.189 -494.408 0 0 0
21-09-2021 21-10-2021 33-560143 -586.851 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-563383 -562.644 0 -562.644 -562.644 0 23 0 0 0 -562.644 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-565970 -509.432 0 -509.432 -509.432 0 9 0 0 0 0 0 -509.432 0 0 0 0 0
04-11-2021 06-12-2021   33-568632 -533.189 0 -533.189 0 -533.189 -5 0 0 0 0 0 0 -533.189 0 0 0 0
19-11-2021 20-12-2021 33-571187 -494.408 0 -494.408 0 -494.408 -19 0 0 0 0 0 0 0 -494.408 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET Y CIA LTDA.   -4.913.065 0 -727.873 -727.873 0   -181.966 -181.970 -181.970 -181.967 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-132 -181.972 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021   33-135 -1.413.376 0 -181.966 -181.966 0 106 -181.966 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 33-139 -1.342.520 0 -181.970 -181.970 0 84 0 -181.970 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-142 -1.077.610 0 -181.970 -181.970 0 51 0 0 -181.970 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 33-146 -897.587 0 -181.967 -181.967 0 22 0 0 0 -181.967 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -133.875 0 -133.875 -133.875 0   0 0 0 -133.875 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-9223 -133.875 0 -133.875 -133.875 0 30 0 0 0 -133.875 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76237580KP SOC COMERCIAL PERNOS LINARES LIMITADA -5.500 -5.500 -5.500 0 -5.500   0 0 0 0 0 0 0 -5.500 0 0 0
17-11-2021 20-12-2021 33-28233 -5.500 -5.500 -5.500 0 -5.500 -19 0 0 0 0 0 0 0 -5.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762434903P SOCIEDAD HOTELERA MURANO LTDA   -35.700 0 -35.700 0 -35.700   0 0 0 0 0 0 0 0 -35.700 0 0
22-11-2021 22-12-2021 33-18956 -35.700 0 -35.700 0 -35.700 -21 0 0 0 0 0 0 0 0 -35.700 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762591588P SOCIEDAD GRUAS MORALES Y LTDA.   -5.950.000 0 -5.950.000 -5.950.000 0   0 0 0 0 0 -5.950.000 0 0 0 0 0
19-10-2021 22-11-2021 33-169 -5.950.000 0 -5.950.000 -5.950.000 0 9 0 0 0 0 0 -5.950.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762632861P EL TORREON SADP     -4.092.114 0 -2.889.038 -1.525.000 -1.364.038   0 0 0 -1.525.000 0 0 -1.364.038 0 0 0 0
01-10-2021 01-11-2021 33-311 -1.364.038 0 -762.500 -762.500 0 30 0 0 0 -762.500 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-312 -1.364.038 0 -762.500 -762.500 0 23 0 0 0 -762.500 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-315 -1.364.038 0 -1.364.038 0 -1.364.038 -5 0 0 0 0 0 0 -1.364.038 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -24.173.364 0 -24.173.364 -16.115.576 -8.057.788   0 0 -8.057.788 -8.057.788 0 0 -8.057.788 0 0 0 0
01-09-2021 04-10-2021 33-75 -6.693.750 0 -6.693.750 -6.693.750 0 58 0 0 -6.693.750 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-77 -1.364.038 0 -1.364.038 -1.364.038 0 42 0 0 -1.364.038 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-78 -6.693.750 0 -6.693.750 -6.693.750 0 23 0 0 0 -6.693.750 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-79 -1.364.038 0 -1.364.038 -1.364.038 0 23 0 0 0 -1.364.038 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-81 -1.364.038 0 -1.364.038 0 -1.364.038 -5 0 0 0 0 0 0 -1.364.038 0 0 0 0
04-11-2021 06-12-2021   33-80 -6.693.750 0 -6.693.750 0 -6.693.750 -5 0 0 0 0 0 0 -6.693.750 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762784904P SOCIEDAD JOSE & BERNARDA LIMITADA -227.701 0 -227.701 -227.701 0   -227.701 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-8600 -227.701 0 -227.701 -227.701 0 149 -227.701 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK  SPA     466.751.986 -132.055.672 16.751.986 148.807.658 -132.055.672   8.329.249 0 8.422.737 132.055.672 0 0 0 -132.055.672 0 0 0
30-11-2020 30-11-2020   AS-67362 450.000.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-115402 8.329.249 0 8.329.249 8.329.249 0 132 8.329.249 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-18513 8.422.737 0 8.422.737 8.422.737 0 55 0 0 8.422.737 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-18247 132.055.672 0 132.055.672 132.055.672 0 27 0 0 0 132.055.672 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81018 -132.055.672 -132.055.672 -132.055.672 0 -132.055.672 -14 0 0 0 0 0 0 0 -132.055.672 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763080358P RAMIREZ Y CIA. ABOGADOS LIMITADA   -4.320.000 0 -4.320.000 -2.880.000 -1.440.000   0 0 -1.440.000 -1.440.000 0 0 -1.440.000 0 0 0 0
06-09-2021 06-10-2021 34-329 -1.440.000 0 -1.440.000 -1.440.000 0 56 0 0 -1.440.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-337 -1.440.000 0 -1.440.000 -1.440.000 0 23 0 0 0 -1.440.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-343 -1.440.000 0 -1.440.000 0 -1.440.000 -5 0 0 0 0 0 0 -1.440.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA.   -30.092 0 -30.092 -30.092 0   0 0 -8.070 -22.022 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-178263 -8.070 0 -8.070 -8.070 0 51 0 0 -8.070 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-172995 -22.022 0 -22.022 -22.022 0 29 0 0 0 -22.022 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76318157KP COMERCIALIZADORA MADISON LIMITADA -39.000 -39.000 -39.000 -39.000 0   0 0 0 0 0 -39.000 0 0 0 0 0
22-10-2021 22-11-2021 33-1391 -39.000 -39.000 -39.000 -39.000 0 9 0 0 0 0 0 -39.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DESABOLLADURA PINTURA -26.102 -26.102 -26.102 0 -26.102   0 0 0 0 0 0 -9.501 0 -16.601 0 0
05-11-2021 06-12-2021 33-52434 -9.501 -9.501 -9.501 0 -9.501 -5 0 0 0 0 0 0 -9.501 0 0 0 0
29-11-2021 29-12-2021   33-53823 -16.601 -16.601 -16.601 0 -16.601 -28 0 0 0 0 0 0 0 0 -16.601 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOC.COM.E INV. VY F Y CIA. LTDA.   -29.015 -29.015 -29.015 -29.015 0   0 0 -29.015 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-100685 -29.015 -29.015 -29.015 -29.015 0 58 0 0 -29.015 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387801P HOTELERA RIO DE LOS CIERVOS LIMITADA -251.199 -251.199 -251.199 0 -251.199   0 0 0 0 0 0 0 -251.199 0 0 0
20-11-2021 20-12-2021 33-4647 -251.199 -251.199 -251.199 0 -251.199 -19 0 0 0 0 0 0 0 -251.199 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763435172P COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA -10.937.727 0 -1.478.024 -1.478.024 0   -357.727 -360.676 -364.086 -395.535 0 0 0 0 0 0 0
04-08-2021 17-08-2021 33-83 -360.433 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-80 -3.140.793 0 -357.727 -357.727 0 104 -357.727 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 33-84 -2.451.887 0 -360.676 -360.676 0 90 0 -360.676 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   33-86 -2.531.318 0 -364.086 -364.086 0 58 0 0 -364.086 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 33-87 -2.453.296 0 -395.535 -395.535 0 27 0 0 0 -395.535 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -8.130.634 0 -8.130.634 -7.797.009 -333.625   0 -7.750.668 0 0 0 -46.341 0 0 -333.625 0 0
17-08-2021 20-09-2021 33-5821 -154.733 0 -154.733 -154.733 0 72 0 -154.733 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5820 -4.345.002 0 -4.345.002 -4.345.002 0 72 0 -4.345.002 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5819 -2.909.178 0 -2.909.178 -2.909.178 0 72 0 -2.909.178 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5818 -341.755 0 -341.755 -341.755 0 72 0 -341.755 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5992 -46.341 0 -46.341 -46.341 0 9 0 0 0 0 0 -46.341 0 0 0 0 0
25-11-2021 27-12-2021   33-6091 -333.625 0 -333.625 0 -333.625 -26 0 0 0 0 0 0 0 0 -333.625 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P R Y R VICUÑA SPA     -50.770 -50.770 -50.770 -50.770 0   0 0 0 0 0 -50.770 0 0 0 0 0
21-10-2021 22-11-2021 33-58412 -50.770 -50.770 -50.770 -50.770 0 9 0 0 0 0 0 -50.770 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA     -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-18908 -71.400 0 -71.400 -71.400 0 149 -71.400 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     1.463.430 -537.250 -537.250 -537.250 0   0 0 0 -273.700 0 -263.550 0 0 0 0 0
20-10-2021 20-10-2021   AS-120567 2.000.680 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47674 -273.700 -273.700 -273.700 -273.700 0 30 0 0 0 -273.700 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48104 -263.550 -263.550 -263.550 -263.550 0 2 0 0 0 0 0 -263.550 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799875P COMERCIAL DOMINGA LTDA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
07-01-2020 10-02-2020 33-76203 -20.002 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-46107 20.002 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-113878 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -417.333 0 -386.402 -386.402 0   -100.000 -60.000 0 -226.402 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1253 -30.931 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1332 -100.000 0 -100.000 -100.000 0 92 -100.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1437 -60.000 0 -60.000 -60.000 0 62 0 -60.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1479 -226.402 0 -226.402 -226.402 0 30 0 0 0 -226.402 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76405010KP REPUESTOS INDUSTRIALES EDGARDO PATRICIO CALDERON REBOLLEDO E.I.R.L. -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
29-10-2021 29-11-2021 33-31551 -15.000 -15.000 -15.000 -15.000 0 2 0 0 0 0 0 -15.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -10.348.651 0 -9.021.482 -2.102.409 -6.919.073   0 0 -457.307 -1.645.102 0 0 -3.629.863 -674.564 -2.614.646 0 0
03-08-2021 06-09-2021 33-16346824 -52.493 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-16494162 -1.731.983 0 -457.307 -457.307 0 58 0 0 -457.307 0 0 0 0 0 0 0 0
03-10-2021 03-11-2021 33-16648104 -1.645.102 0 -1.645.102 -1.645.102 0 28 0 0 0 -1.645.102 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-16806362 -1.693.973 0 -1.693.973 0 -1.693.973 -1 0 0 0 0 0 0 -1.693.973 0 0 0 0
02-11-2021 02-12-2021 33-16800553 -125.699 0 -125.699 0 -125.699 -1 0 0 0 0 0 0 -125.699 0 0 0 0
07-11-2021 07-12-2021   33-16836083 -1.810.191 0 -1.810.191 0 -1.810.191 -6 0 0 0 0 0 0 -1.810.191 0 0 0 0
11-11-2021 13-12-2021 33-16863880 -1.983 0 -1.983 0 -1.983 -12 0 0 0 0 0 0 0 -1.983 0 0 0
14-11-2021 14-12-2021   33-16882961 -1.076 0 -1.076 0 -1.076 -13 0 0 0 0 0 0 0 -1.076 0 0 0
14-11-2021 14-12-2021 33-16882257 -99.729 0 -99.729 0 -99.729 -13 0 0 0 0 0 0 0 -99.729 0 0 0
16-11-2021 16-12-2021   33-16898181 -1.503 0 -1.503 0 -1.503 -15 0 0 0 0 0 0 0 -1.503 0 0 0
16-11-2021 16-12-2021 33-16893333 -154.222 0 -154.222 0 -154.222 -15 0 0 0 0 0 0 0 -154.222 0 0 0
17-11-2021 20-12-2021   33-16900366 -416.051 0 -416.051 0 -416.051 -19 0 0 0 0 0 0 0 -416.051 0 0 0
25-11-2021 27-12-2021 33-16932059 -1.760.333 0 -1.760.333 0 -1.760.333 -26 0 0 0 0 0 0 0 0 -1.760.333 0 0
28-11-2021 28-12-2021   33-16938746 -38.336 0 -38.336 0 -38.336 -27 0 0 0 0 0 0 0 0 -38.336 0 0
28-11-2021 28-12-2021 33-16938741 -35.116 0 -35.116 0 -35.116 -27 0 0 0 0 0 0 0 0 -35.116 0 0
28-11-2021 28-12-2021   33-16937644 -324.092 0 -324.092 0 -324.092 -27 0 0 0 0 0 0 0 0 -324.092 0 0
28-11-2021 28-12-2021 33-16939562 -456.769 0 -456.769 0 -456.769 -27 0 0 0 0 0 0 0 0 -456.769 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S.A.     -148.422.848 -68.270.785 -68.270.785 0 -68.270.785   0 0 0 0 0 0 0 0 -68.270.785 0 0
25-10-2021 25-11-2021 34-1006 -80.152.063 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   34-1022 -68.270.785 -68.270.785 -68.270.785 0 -68.270.785 -22 0 0 0 0 0 0 0 0 -68.270.785 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764394240P SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L -95.200 0 -95.200 -95.200 0   0 -95.200 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-357 -95.200 0 -95.200 -95.200 0 83 0 -95.200 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490886P ACUÑA Y FAMILIA LTDA     -17.940.967 0 -5.415.734 -5.415.734 0   -624.526 -855.470 -879.547 -914.191 -2.142.000 0 0 0 0 0 0
06-07-2021 09-08-2021 33-92 -622.863 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   33-95 -2.981.896 0 -624.526 -624.526 0 106 -624.526 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-98 -3.695.290 0 -855.470 -855.470 0 86 0 -855.470 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   33-101 -3.911.267 0 -879.547 -879.547 0 56 0 0 -879.547 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 33-104 -4.587.651 0 -914.191 -914.191 0 23 0 0 0 -914.191 0 0 0 0 0 0 0
18-11-2021 18-11-2021   33-105 -2.142.000 0 -2.142.000 -2.142.000 0 13 0 0 0 0 -2.142.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764547616P COMERCIAL Y SERVICIOS CLANEL LIMITADA -39.002 -39.002 -39.002 0 -39.002   0 0 0 0 0 0 0 0 -39.002 0 0
23-11-2021 23-12-2021 33-73098 -39.002 -39.002 -39.002 0 -39.002 -22 0 0 0 0 0 0 0 0 -39.002 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764588886P ROCAR LIMITADA     -325.105 -302.385 -318.365 -318.365 0   0 -29.900 -223.360 -24.400 -40.705 0 0 0 0 0 0
04-08-2021 06-09-2021 33-107576 -29.900 -29.900 -29.900 -29.900 0 86 0 -29.900 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-108719 -79.640 -79.640 -79.640 -79.640 0 58 0 0 -79.640 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-108737 -15.980 0 -15.980 -15.980 0 58 0 0 -15.980 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-108988 -15.470 -15.470 -15.470 -15.470 0 51 0 0 -15.470 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-109205 -2.200 -2.200 -2.200 -2.200 0 48 0 0 -2.200 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-109266 -55.750 -55.750 -55.750 -55.750 0 44 0 0 -55.750 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-109661 -19.670 -19.670 -19.670 -19.670 0 37 0 0 -19.670 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-109660 -36.290 -29.550 -29.550 -29.550 0 37 0 0 -29.550 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-109682 -5.100 -5.100 -5.100 -5.100 0 37 0 0 -5.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-110254 -24.400 -24.400 -24.400 -24.400 0 23 0 0 0 -24.400 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-110514 -40.705 -40.705 -40.705 -40.705 0 16 0 0 0 0 -40.705 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -4.189.606 0 -4.189.606 0 -4.189.606   0 0 0 0 0 0 -4.189.606 0 0 0 0
05-11-2021 06-12-2021 34-10046 -456.586 0 -456.586 0 -456.586 -5 0 0 0 0 0 0 -456.586 0 0 0 0
05-11-2021 06-12-2021   34-10044 -456.586 0 -456.586 0 -456.586 -5 0 0 0 0 0 0 -456.586 0 0 0 0
05-11-2021 06-12-2021 34-10036 -547.903 0 -547.903 0 -547.903 -5 0 0 0 0 0 0 -547.903 0 0 0 0
05-11-2021 06-12-2021   34-10038 -456.586 0 -456.586 0 -456.586 -5 0 0 0 0 0 0 -456.586 0 0 0 0
05-11-2021 06-12-2021 34-10030 -456.586 0 -456.586 0 -456.586 -5 0 0 0 0 0 0 -456.586 0 0 0 0
05-11-2021 06-12-2021   33-7252 -470.151 0 -470.151 0 -470.151 -5 0 0 0 0 0 0 -470.151 0 0 0 0
05-11-2021 06-12-2021 33-7251 -436.338 0 -436.338 0 -436.338 -5 0 0 0 0 0 0 -436.338 0 0 0 0
05-11-2021 06-12-2021   33-7250 -464.926 0 -464.926 0 -464.926 -5 0 0 0 0 0 0 -464.926 0 0 0 0
05-11-2021 06-12-2021 33-7249 -443.944 0 -443.944 0 -443.944 -5 0 0 0 0 0 0 -443.944 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764737601P AGRICOLA Y GANADERA RAMIRO VASQUEZ E.I.R.L. -3.723.862 0 -3.723.862 0 -3.723.862   0 0 0 0 0 0 0 0 -3.723.862 0 0
24-11-2021 27-12-2021 33-989 -651.679 0 -651.679 0 -651.679 -26 0 0 0 0 0 0 0 0 -651.679 0 0
24-11-2021 27-12-2021   33-987 -651.679 0 -651.679 0 -651.679 -26 0 0 0 0 0 0 0 0 -651.679 0 0
24-11-2021 27-12-2021 33-986 -460.252 0 -460.252 0 -460.252 -26 0 0 0 0 0 0 0 0 -460.252 0 0
24-11-2021 27-12-2021   33-985 -460.252 0 -460.252 0 -460.252 -26 0 0 0 0 0 0 0 0 -460.252 0 0
24-11-2021 27-12-2021 33-984 -750.000 0 -750.000 0 -750.000 -26 0 0 0 0 0 0 0 0 -750.000 0 0
24-11-2021 27-12-2021   33-983 -750.000 0 -750.000 0 -750.000 -26 0 0 0 0 0 0 0 0 -750.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76475644P NELSON PATRICIO GODOY FLORES   -9.000 0 -9.000 0 -9.000   0 0 0 0 0 0 0 0 -9.000 0 0
27-11-2021 27-12-2021 33-15385 -9.000 0 -9.000 0 -9.000 -26 0 0 0 0 0 0 0 0 -9.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -12.105.775 -8.528.835 -8.528.835 0 -8.528.835   0 0 0 0 0 0 0 0 -8.528.835 0 0
27-10-2021 29-11-2021 34-1172 -3.576.940 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1182 -5.474.185 -5.474.185 -5.474.185 0 -5.474.185 -29 0 0 0 0 0 0 0 0 -5.474.185 0 0
30-11-2021 30-12-2021 34-1178 -3.054.650 -3.054.650 -3.054.650 0 -3.054.650 -29 0 0 0 0 0 0 0 0 -3.054.650 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y CIA LTDA   -51.103.464 0 -12.306.629 -12.306.629 0   -473.012 -217.107 -3.895.556 -7.720.954 0 0 0 0 0 0 0
08-02-2021 08-03-2021 33-528 -235.916 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-543 -261.650 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-551 -4.789.381 0 -236.504 -236.504 0 149 -236.504 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-559 -4.771.456 0 -236.508 -236.508 0 114 -236.508 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-570 -9.912.516 0 -217.107 -217.107 0 86 0 -217.107 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   33-575 -3.677.457 0 -3.677.457 -3.677.457 0 57 0 0 -3.677.457 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-577 -9.718.158 0 -218.099 -218.099 0 51 0 0 -218.099 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   33-582 -3.673.173 0 -3.673.173 -3.673.173 0 29 0 0 0 -3.673.173 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-581 -3.778.964 0 -3.778.964 -3.778.964 0 29 0 0 0 -3.778.964 0 0 0 0 0 0 0
06-11-2021 08-11-2021   33-585 -10.284.793 0 -268.817 -268.817 0 23 0 0 0 -268.817 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN -1.561.158 0 -320.423 0 -320.423   0 0 0 0 0 0 0 0 -320.423 0 0
24-11-2021 27-12-2021 34-7249678 -1.240.735 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-4023428 -7.373 0 -7.373 0 -7.373 -26 0 0 0 0 0 0 0 0 -7.373 0 0
24-11-2021 27-12-2021 34-7256956 -313.050 0 -313.050 0 -313.050 -26 0 0 0 0 0 0 0 0 -313.050 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764999304P HOTELERA MIRADOR DEL CERRO LTDA -99.003 0 -99.003 -99.003 0   0 -99.003 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-24986 -99.003 0 -99.003 -99.003 0 71 0 -99.003 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765032164P SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA -1.255.450 0 -1.255.450 -809.200 -446.250   0 0 0 0 0 -809.200 0 0 -446.250 0 0
25-10-2021 25-11-2021 33-77 -809.200 0 -809.200 -809.200 0 6 0 0 0 0 0 -809.200 0 0 0 0 0
25-11-2021 27-12-2021   33-80 -446.250 0 -446.250 0 -446.250 -26 0 0 0 0 0 0 0 0 -446.250 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOVILIARIA NOVA SPA   -311.938.375 -298.833.608 -311.938.375 0 -311.938.375   0 0 0 0 0 0 0 0 -311.938.375 0 0
30-11-2021 30-12-2021 34-1552 -3.093.844 -3.093.844 -3.093.844 0 -3.093.844 -29 0 0 0 0 0 0 0 0 -3.093.844 0 0
30-11-2021 30-12-2021   34-1551 -2.308.774 -2.308.774 -2.308.774 0 -2.308.774 -29 0 0 0 0 0 0 0 0 -2.308.774 0 0
30-11-2021 30-12-2021 34-1550 -3.426.446 -3.426.446 -3.426.446 0 -3.426.446 -29 0 0 0 0 0 0 0 0 -3.426.446 0 0
30-11-2021 30-12-2021   34-1549 -3.876.764 -3.876.764 -3.876.764 0 -3.876.764 -29 0 0 0 0 0 0 0 0 -3.876.764 0 0
30-11-2021 30-12-2021 34-1554 -43.451.978 -43.451.978 -43.451.978 0 -43.451.978 -29 0 0 0 0 0 0 0 0 -43.451.978 0 0
30-11-2021 30-12-2021   34-1553 -109.621.575 -109.621.575 -109.621.575 0 -109.621.575 -29 0 0 0 0 0 0 0 0 -109.621.575 0 0
30-11-2021 30-12-2021 34-1548 -2.067.328 -2.067.328 -2.067.328 0 -2.067.328 -29 0 0 0 0 0 0 0 0 -2.067.328 0 0
30-11-2021 30-12-2021   34-1547 -10.319.279 -10.319.279 -10.319.279 0 -10.319.279 -29 0 0 0 0 0 0 0 0 -10.319.279 0 0
30-11-2021 30-12-2021 34-1546 -4.056.287 -4.056.287 -4.056.287 0 -4.056.287 -29 0 0 0 0 0 0 0 0 -4.056.287 0 0
30-11-2021 30-12-2021   34-1545 -1.135.515 -1.135.515 -1.135.515 0 -1.135.515 -29 0 0 0 0 0 0 0 0 -1.135.515 0 0
30-11-2021 30-12-2021 34-1544 -3.942.552 -3.942.552 -3.942.552 0 -3.942.552 -29 0 0 0 0 0 0 0 0 -3.942.552 0 0
30-11-2021 30-12-2021   34-1543 -9.342.150 -9.342.150 -9.342.150 0 -9.342.150 -29 0 0 0 0 0 0 0 0 -9.342.150 0 0
30-11-2021 30-12-2021 34-1542 -10.873.837 -10.873.837 -10.873.837 0 -10.873.837 -29 0 0 0 0 0 0 0 0 -10.873.837 0 0
30-11-2021 30-12-2021   34-1541 -2.882.708 -2.882.708 -2.882.708 0 -2.882.708 -29 0 0 0 0 0 0 0 0 -2.882.708 0 0
30-11-2021 30-12-2021 34-1540 -8.898.833 -8.898.833 -8.898.833 0 -8.898.833 -29 0 0 0 0 0 0 0 0 -8.898.833 0 0
30-11-2021 30-12-2021   34-1539 -190.320 -190.320 -190.320 0 -190.320 -29 0 0 0 0 0 0 0 0 -190.320 0 0
30-11-2021 30-12-2021 34-1538 -470.127 -470.127 -470.127 0 -470.127 -29 0 0 0 0 0 0 0 0 -470.127 0 0
30-11-2021 30-12-2021   34-1537 -117.120 -117.120 -117.120 0 -117.120 -29 0 0 0 0 0 0 0 0 -117.120 0 0
30-11-2021 30-12-2021 34-1536 -470.127 -470.127 -470.127 0 -470.127 -29 0 0 0 0 0 0 0 0 -470.127 0 0
30-11-2021 30-12-2021   34-1535 -5.333.993 -5.333.993 -5.333.993 0 -5.333.993 -29 0 0 0 0 0 0 0 0 -5.333.993 0 0
30-11-2021 30-12-2021 34-1534 -3.724.325 -3.724.325 -3.724.325 0 -3.724.325 -29 0 0 0 0 0 0 0 0 -3.724.325 0 0
30-11-2021 30-12-2021   34-1533 -887.001 -887.001 -887.001 0 -887.001 -29 0 0 0 0 0 0 0 0 -887.001 0 0
30-11-2021 30-12-2021 34-1532 -372.405 -372.405 -372.405 0 -372.405 -29 0 0 0 0 0 0 0 0 -372.405 0 0
30-11-2021 30-12-2021   34-1531 -4.683.885 -4.683.885 -4.683.885 0 -4.683.885 -29 0 0 0 0 0 0 0 0 -4.683.885 0 0
30-11-2021 30-12-2021 34-1530 -10.970.850 -10.970.850 -10.970.850 0 -10.970.850 -29 0 0 0 0 0 0 0 0 -10.970.850 0 0
30-11-2021 30-12-2021   34-1529 -12.871.763 -12.871.763 -12.871.763 0 -12.871.763 -29 0 0 0 0 0 0 0 0 -12.871.763 0 0
30-11-2021 30-12-2021 34-1528 -18.117.915 -18.117.915 -18.117.915 0 -18.117.915 -29 0 0 0 0 0 0 0 0 -18.117.915 0 0
30-11-2021 30-12-2021   34-1527 -5.516.993 -5.516.993 -5.516.993 0 -5.516.993 -29 0 0 0 0 0 0 0 0 -5.516.993 0 0
30-11-2021 30-12-2021 34-1526 -1.422.368 -1.422.368 -1.422.368 0 -1.422.368 -29 0 0 0 0 0 0 0 0 -1.422.368 0 0
30-11-2021 30-12-2021   34-1525 -1.342.763 -1.342.763 -1.342.763 0 -1.342.763 -29 0 0 0 0 0 0 0 0 -1.342.763 0 0
30-11-2021 30-12-2021 34-1524 -3.703.920 -3.703.920 -3.703.920 0 -3.703.920 -29 0 0 0 0 0 0 0 0 -3.703.920 0 0
30-11-2021 30-12-2021   34-1523 -1.472.693 -1.472.693 -1.472.693 0 -1.472.693 -29 0 0 0 0 0 0 0 0 -1.472.693 0 0
30-11-2021 30-12-2021 34-1522 -6.875.676 0 -6.875.676 0 -6.875.676 -29 0 0 0 0 0 0 0 0 -6.875.676 0 0
30-11-2021 30-12-2021   34-1521 -6.229.091 0 -6.229.091 0 -6.229.091 -29 0 0 0 0 0 0 0 0 -6.229.091 0 0
30-11-2021 30-12-2021 34-1520 -7.867.170 -7.867.170 -7.867.170 0 -7.867.170 -29 0 0 0 0 0 0 0 0 -7.867.170 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765315913P M & C LIMITADA     -1.911.140 -1.911.140 -1.911.140 -1.911.140 0   0 0 -1.911.140 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-11 -1.911.140 -1.911.140 -1.911.140 -1.911.140 0 44 0 0 -1.911.140 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765346355P COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA -714.000 0 -714.000 -476.000 -238.000   0 0 -238.000 -238.000 0 0 -238.000 0 0 0 0
01-09-2021 04-10-2021 33-1192 -238.000 0 -238.000 -238.000 0 58 0 0 -238.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1212 -238.000 0 -238.000 -238.000 0 23 0 0 0 -238.000 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1221 -238.000 0 -238.000 0 -238.000 -1 0 0 0 0 0 0 -238.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765468930P ESTACION DE SERVICIOS JASEN LIMITADA -47.005 -47.005 -47.005 0 -47.005   0 0 0 0 0 0 0 0 -47.005 0 0
23-11-2021 23-12-2021 33-252085 -47.005 -47.005 -47.005 0 -47.005 -22 0 0 0 0 0 0 0 0 -47.005 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765626625P PAZAT PRODUCCIONES SPA   9.758.000 0 9.758.000 9.758.000 0   0 0 0 0 0 9.758.000 0 0 0 0 0
24-11-2021 24-11-2021   PP-18687 2.758.000 0 2.758.000 2.758.000 0 7 0 0 0 0 0 2.758.000 0 0 0 0 0
24-11-2021 24-11-2021   PP-18688 7.000.000 0 7.000.000 7.000.000 0 7 0 0 0 0 0 7.000.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -130.204 -130.204 -130.204 0 -130.204   0 0 0 0 0 0 0 -130.204 0 0 0
17-11-2021 20-12-2021 33-25580012 -130.204 -130.204 -130.204 0 -130.204 -19 0 0 0 0 0 0 0 -130.204 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA     -964.200 -964.200 -964.200 -407.520 -556.680   0 0 0 0 -118.016 -289.504 -368.648 0 -188.032 0 0
18-10-2021 18-11-2021 34-372748 -118.016 -118.016 -118.016 -118.016 0 13 0 0 0 0 -118.016 0 0 0 0 0 0
20-10-2021 22-11-2021   34-374246 -50.068 -50.068 -50.068 -50.068 0 9 0 0 0 0 0 -50.068 0 0 0 0 0
25-10-2021 25-11-2021 34-375982 -138.368 -138.368 -138.368 -138.368 0 6 0 0 0 0 0 -138.368 0 0 0 0 0
25-10-2021 25-11-2021   34-375970 -61.368 -61.368 -61.368 -61.368 0 6 0 0 0 0 0 -61.368 0 0 0 0 0
29-10-2021 29-11-2021 33-23299 -39.700 -39.700 -39.700 -39.700 0 2 0 0 0 0 0 -39.700 0 0 0 0 0
07-11-2021 07-12-2021   34-380917 -111.720 -111.720 -111.720 0 -111.720 -6 0 0 0 0 0 0 -111.720 0 0 0 0
08-11-2021 08-12-2021 34-381146 -201.920 -201.920 -201.920 0 -201.920 -7 0 0 0 0 0 0 -201.920 0 0 0 0
09-11-2021 09-12-2021   34-381787 -55.008 -55.008 -55.008 0 -55.008 -8 0 0 0 0 0 0 -55.008 0 0 0 0
25-11-2021 27-12-2021 34-389287 -110.016 -110.016 -110.016 0 -110.016 -26 0 0 0 0 0 0 0 0 -110.016 0 0
25-11-2021 27-12-2021   34-389067 -78.016 -78.016 -78.016 0 -78.016 -26 0 0 0 0 0 0 0 0 -78.016 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765826837P CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP -2.728.075 0 -2.728.075 -2.728.075 0   0 0 0 0 -2.728.075 0 0 0 0 0 0
14-10-2021 15-11-2021 33-30 -2.728.075 0 -2.728.075 -2.728.075 0 16 0 0 0 0 -2.728.075 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -25.152.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-7564 -1.279.574 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-7943 -3.496.813 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7942 -1.149.283 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-7977 -8.806.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-8234 -1.546.720 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8364 -1.332.036 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8363 -7.541.633 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.230.767 0 -897.435 0 -897.435   0 0 0 0 0 0 0 -897.435 0 0 0
22-10-2021 22-11-2021 34-14613 -1.333.332 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14871 -897.435 0 -897.435 0 -897.435 -12 0 0 0 0 0 0 0 -897.435 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766198414P INVERSIONES TERRAÑIELOL LIMITADA   -7.757.100 0 -7.757.100 -5.630.400 -2.126.700   0 0 0 0 0 -5.630.400 0 0 -2.126.700 0 0
20-10-2021 22-11-2021 34-5844 -2.784.600 0 -2.784.600 -2.784.600 0 9 0 0 0 0 0 -2.784.600 0 0 0 0 0
31-10-2021 30-11-2021   34-5851 -2.845.800 0 -2.845.800 -2.845.800 0 1 0 0 0 0 0 -2.845.800 0 0 0 0 0
29-11-2021 29-12-2021 34-5898 -2.126.700 0 -2.126.700 0 -2.126.700 -28 0 0 0 0 0 0 0 0 -2.126.700 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766596452P INVERSION ANDINA LTDA   -1.867.340 -6.000 -1.867.340 0 -1.867.340   0 0 0 0 0 0 0 -631.570 -1.235.770 0 0
16-11-2021 16-12-2021 34-11129 -631.570 0 -631.570 0 -631.570 -15 0 0 0 0 0 0 0 -631.570 0 0 0
22-11-2021 22-12-2021   34-11177 -598.620 0 -598.620 0 -598.620 -21 0 0 0 0 0 0 0 0 -598.620 0 0
25-11-2021 27-12-2021 34-11223 -3.000 -3.000 -3.000 0 -3.000 -26 0 0 0 0 0 0 0 0 -3.000 0 0
26-11-2021 27-12-2021   34-11226 -3.000 -3.000 -3.000 0 -3.000 -26 0 0 0 0 0 0 0 0 -3.000 0 0
30-11-2021 30-12-2021 34-11237 -631.150 0 -631.150 0 -631.150 -29 0 0 0 0 0 0 0 0 -631.150 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766650082P ARTICULOS DEPORTIVOS SIDERAL SPA   -1.099.101 -761.300 -1.099.101 0 -1.099.101   0 0 0 0 0 0 0 -1.099.101 0 0 0
17-11-2021 20-12-2021 33-777 -337.801 0 -337.801 0 -337.801 -19 0 0 0 0 0 0 0 -337.801 0 0 0
17-11-2021 20-12-2021   33-778 -552.300 -552.300 -552.300 0 -552.300 -19 0 0 0 0 0 0 0 -552.300 0 0 0
17-11-2021 20-12-2021 33-776 -209.000 -209.000 -209.000 0 -209.000 -19 0 0 0 0 0 0 0 -209.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766803407P CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. -400.000 -400.000 -400.000 -400.000 0   0 -400.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 34-144 -400.000 -400.000 -400.000 -400.000 0 69 0 -400.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766805817P VENTA DE COMB VALESKA ESPINOZA EIRL -140.005 -140.005 -140.005 -140.005 0   0 0 -60.002 -30.001 0 -50.002 0 0 0 0 0
16-09-2021 18-10-2021 33-139784 -30.001 -30.001 -30.001 -30.001 0 44 0 0 -30.001 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-140034 -30.001 -30.001 -30.001 -30.001 0 41 0 0 -30.001 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-140984 -30.001 -30.001 -30.001 -30.001 0 30 0 0 0 -30.001 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-145081 -30.001 -30.001 -30.001 -30.001 0 9 0 0 0 0 0 -30.001 0 0 0 0 0
26-10-2021 29-11-2021 33-145785 -20.001 -20.001 -20.001 -20.001 0 2 0 0 0 0 0 -20.001 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766807232P EUGENIO CARRIZO HANSEN   -4.942.093 0 -1.753.093 -1.397.544 -355.549   -353.505 -348.888 -347.261 -347.890 0 0 -355.549 0 0 0 0
06-07-2021 09-08-2021 33-100 -627.325 0 -353.505 -353.505 0 114 -353.505 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-102 -1.129.508 0 -348.888 -348.888 0 86 0 -348.888 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-104 -818.211 0 -347.261 -347.261 0 55 0 0 -347.261 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-106 -1.375.170 0 -347.890 -347.890 0 23 0 0 0 -347.890 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-108 -991.879 0 -355.549 0 -355.549 -8 0 0 0 0 0 0 -355.549 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861202P CLUB DE DEPORTES LA SERENA S.A.D.P. -3.802.800 0 -3.802.800 0 -3.802.800   0 0 0 0 0 0 0 -3.802.800 0 0 0
11-11-2021 13-12-2021 34-17 -3.802.800 0 -3.802.800 0 -3.802.800 -12 0 0 0 0 0 0 0 -3.802.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -1.319.301.040 -1.298.248.512 -1.298.248.512 0 -1.298.248.512   0 0 0 0 0 0 0 0 -1.298.248.512 0 0
24-11-2021 27-12-2021 33-21557 -21.052.528 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-21618 -31.131.141 -31.131.141 -31.131.141 0 -31.131.141 -26 0 0 0 0 0 0 0 0 -31.131.141 0 0
26-11-2021 27-12-2021 33-21614 -818.957 -818.957 -818.957 0 -818.957 -26 0 0 0 0 0 0 0 0 -818.957 0 0
26-11-2021 27-12-2021   33-21608 -186.668 -186.668 -186.668 0 -186.668 -26 0 0 0 0 0 0 0 0 -186.668 0 0
26-11-2021 27-12-2021 33-21604 -2.109.131 -2.109.131 -2.109.131 0 -2.109.131 -26 0 0 0 0 0 0 0 0 -2.109.131 0 0
26-11-2021 27-12-2021   33-21615 -3.426.129 -3.426.129 -3.426.129 0 -3.426.129 -26 0 0 0 0 0 0 0 0 -3.426.129 0 0
26-11-2021 27-12-2021 33-21613 -4.557.886 -4.557.886 -4.557.886 0 -4.557.886 -26 0 0 0 0 0 0 0 0 -4.557.886 0 0
26-11-2021 27-12-2021   33-21612 -2.855.837 -2.855.837 -2.855.837 0 -2.855.837 -26 0 0 0 0 0 0 0 0 -2.855.837 0 0
26-11-2021 27-12-2021 33-21611 -4.431.752 -4.431.752 -4.431.752 0 -4.431.752 -26 0 0 0 0 0 0 0 0 -4.431.752 0 0
26-11-2021 27-12-2021   33-21610 -396.704 -396.704 -396.704 0 -396.704 -26 0 0 0 0 0 0 0 0 -396.704 0 0
26-11-2021 27-12-2021 33-21609 -480.814 -480.814 -480.814 0 -480.814 -26 0 0 0 0 0 0 0 0 -480.814 0 0
26-11-2021 27-12-2021   33-21607 -1.367.041 -1.367.041 -1.367.041 0 -1.367.041 -26 0 0 0 0 0 0 0 0 -1.367.041 0 0
26-11-2021 27-12-2021 33-21605 -436.925 -436.925 -436.925 0 -436.925 -26 0 0 0 0 0 0 0 0 -436.925 0 0
29-11-2021 29-12-2021   33-21639 -362.355 -362.355 -362.355 0 -362.355 -28 0 0 0 0 0 0 0 0 -362.355 0 0
30-11-2021 30-12-2021 33-21730 -9.015.159 -9.015.159 -9.015.159 0 -9.015.159 -29 0 0 0 0 0 0 0 0 -9.015.159 0 0
30-11-2021 30-12-2021   33-21729 -248.523.147 -248.523.147 -248.523.147 0 -248.523.147 -29 0 0 0 0 0 0 0 0 -248.523.147 0 0
30-11-2021 30-12-2021 33-21660 -2.539.137 -2.539.137 -2.539.137 0 -2.539.137 -29 0 0 0 0 0 0 0 0 -2.539.137 0 0
30-11-2021 30-12-2021   33-21659 -178.340 -178.340 -178.340 0 -178.340 -29 0 0 0 0 0 0 0 0 -178.340 0 0
30-11-2021 30-12-2021 33-21694 -89.612.714 -89.612.714 -89.612.714 0 -89.612.714 -29 0 0 0 0 0 0 0 0 -89.612.714 0 0
30-11-2021 30-12-2021   33-21684 -229.983.714 -229.983.714 -229.983.714 0 -229.983.714 -29 0 0 0 0 0 0 0 0 -229.983.714 0 0
30-11-2021 30-12-2021 33-21673 -226.621.370 -226.621.370 -226.621.370 0 -226.621.370 -29 0 0 0 0 0 0 0 0 -226.621.370 0 0
30-11-2021 30-12-2021   33-21661 -219.950.083 -219.950.083 -219.950.083 0 -219.950.083 -29 0 0 0 0 0 0 0 0 -219.950.083 0 0
30-11-2021 30-12-2021 33-21647 -219.263.508 -219.263.508 -219.263.508 0 -219.263.508 -29 0 0 0 0 0 0 0 0 -219.263.508 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766909744P COMERCIAL Y SERVICIOS MAZAL LIMITADA -90.000 -90.000 -90.000 -90.000 0   0 0 -60.000 0 0 -30.000 0 0 0 0 0
04-09-2021 04-10-2021 33-91168 -30.000 -30.000 -30.000 -30.000 0 58 0 0 -30.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-92347 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-94212 -30.000 -30.000 -30.000 -30.000 0 8 0 0 0 0 0 -30.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766989772P COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE -15.321.875 0 -3.898.412 -3.898.412 0   0 0 -1.960.886 -1.937.526 0 0 0 0 0 0 0
09-09-2021 09-09-2021 33-105 -1.927.433 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-106 -7.253.286 0 -1.960.886 -1.960.886 0 51 0 0 -1.960.886 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 33-108 -6.141.156 0 -1.937.526 -1.937.526 0 21 0 0 0 -1.937.526 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LIMITADA   -1.760.586 0 -234.338 -234.338 0   -190.949 -21.697 -21.692 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-96 -332.086 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-98 -47.704 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-100 -21.697 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-99 -47.701 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-101 -144.371 0 -21.691 -21.691 0 177 -21.691 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-103 -216.568 0 -21.698 -21.698 0 146 -21.698 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-105 -147.560 0 -147.560 -147.560 0 100 -147.560 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-108 -344.267 0 -21.697 -21.697 0 79 0 -21.697 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-116 -458.632 0 -21.692 -21.692 0 49 0 0 -21.692 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767101163P TRANSPORTES CAHEMI SPA   -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-497 -47.600 -47.600 -47.600 -47.600 0 114 -47.600 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767148003P IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q -17.850 -17.850 -17.850 -17.850 0   0 0 -17.850 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-4979 -17.850 -17.850 -17.850 -17.850 0 58 0 0 -17.850 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767171005P ESTACIONES DE SERVICIOS SEGUEL Y CIA LTD -20.000 -40.000 -20.000 20.000 -40.000   0 0 0 0 0 20.000 -20.000 -20.000 0 0 0
29-11-2021 29-11-2021   AS-122413 20.000 0 20.000 20.000 0 2 0 0 0 0 0 20.000 0 0 0 0 0
08-11-2021 08-12-2021   33-38912 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021 33-39159 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767662580P DEPORTES RECOLETA S.A.D.P   -2.728.075 -2.728.075 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
22-11-2021 22-12-2021 33-47 -2.728.075 -2.728.075 -2.728.075 0 -2.728.075 -21 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767824866P SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. -4.361.104 -1.190.000 -1.190.000 0 -1.190.000   0 0 0 0 0 0 0 0 -1.190.000 0 0
22-11-2021 22-12-2021 33-120 -3.171.104 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-118 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -21 0 0 0 0 0 0 0 0 -1.190.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -416.500 0 -416.500 -416.500 0   0 0 0 0 0 -416.500 0 0 0 0 0
20-10-2021 22-11-2021 33-3369 -416.500 0 -416.500 -416.500 0 9 0 0 0 0 0 -416.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -1.666.000 -833.000 -1.666.000 -833.000 -833.000   0 -416.500 -416.500 0 0 0 0 -833.000 0 0 0
05-08-2021 06-09-2021 33-4133 -416.500 -416.500 -416.500 -416.500 0 86 0 -416.500 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-4331 -416.500 -416.500 -416.500 -416.500 0 42 0 0 -416.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-4587 -416.500 0 -416.500 0 -416.500 -15 0 0 0 0 0 0 0 -416.500 0 0 0
16-11-2021 16-12-2021   33-4586 -416.500 0 -416.500 0 -416.500 -15 0 0 0 0 0 0 0 -416.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768041369P BENESP SPA     -3.570.000 -3.570.000 -3.570.000 0 -3.570.000   0 0 0 0 0 0 0 -3.570.000 0 0 0
18-11-2021 20-12-2021 33-116 -3.570.000 -3.570.000 -3.570.000 0 -3.570.000 -19 0 0 0 0 0 0 0 -3.570.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -7.259.000 0 -7.259.000 -7.259.000 0   0 -1.547.000 -4.462.500 0 0 -1.249.500 0 0 0 0 0
09-08-2021 09-09-2021 33-3186 -357.000 0 -357.000 -357.000 0 83 0 -357.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3185 -1.190.000 0 -1.190.000 -1.190.000 0 83 0 -1.190.000 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3291 -892.500 0 -892.500 -892.500 0 44 0 0 -892.500 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-3303 -3.570.000 0 -3.570.000 -3.570.000 0 37 0 0 -3.570.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-3365 -357.000 0 -357.000 -357.000 0 6 0 0 0 0 0 -357.000 0 0 0 0 0
25-10-2021 25-11-2021   33-3364 -892.500 0 -892.500 -892.500 0 6 0 0 0 0 0 -892.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76819064KP HOSTERIA CURANIPE CARLOS ENRIQUE ZUÑIGA VILLASEÑOR -3.622.955 -3.622.955 -3.622.955 0 -3.622.955   0 0 0 0 0 0 -3.622.955 0 0 0 0
09-11-2021 09-12-2021 33-207 -3.622.955 -3.622.955 -3.622.955 0 -3.622.955 -8 0 0 0 0 0 0 -3.622.955 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768223939P CONSULTORIA ENTERPRISE AUDITS LTDA -4.157.508 -4.157.508 -4.157.508 -4.157.508 0   0 -1.377.014 0 -1.384.065 0 -1.396.429 0 0 0 0 0
31-08-2021 30-09-2021 34-821 -1.377.014 -1.377.014 -1.377.014 -1.377.014 0 62 0 -1.377.014 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-836 -1.384.065 -1.384.065 -1.384.065 -1.384.065 0 30 0 0 0 -1.384.065 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-849 -1.396.429 -1.396.429 -1.396.429 -1.396.429 0 2 0 0 0 0 0 -1.396.429 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -222.019 0 -156.283 -102.868 -53.415   0 0 -58.920 0 0 -43.948 0 0 -53.415 0 0
24-08-2021 27-09-2021 33-2519357 -65.736 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2546972 -58.920 0 -58.920 -58.920 0 37 0 0 -58.920 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-2574568 -43.948 0 -43.948 -43.948 0 6 0 0 0 0 0 -43.948 0 0 0 0 0
24-11-2021 27-12-2021   33-2602718 -53.415 0 -53.415 0 -53.415 -26 0 0 0 0 0 0 0 0 -53.415 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349347P FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -5.592.000 -5.970.000 -2.260.000 140.000 -2.400.000   2.500.000 -1.190.000 -1.190.000 -1.190.000 1.210.000 0 0 -2.400.000 0 0 0
31-12-2020 01-02-2021 33-175 -2.975.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-187 -357.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-111169 2.500.000 0 2.500.000 2.500.000 0 135 2.500.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-233 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 79 0 -1.190.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-257 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 51 0 0 -1.190.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-269 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 23 0 0 0 -1.190.000 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-121188 1.210.000 0 1.210.000 1.210.000 0 20 0 0 0 0 1.210.000 0 0 0 0 0 0
11-11-2021 13-12-2021   34-65 -1.210.000 -1.210.000 -1.210.000 0 -1.210.000 -12 0 0 0 0 0 0 0 -1.210.000 0 0 0
11-11-2021 13-12-2021 33-286 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -12 0 0 0 0 0 0 0 -1.190.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL -8.900 -8.900 -8.900 -8.900 0   0 0 0 0 -8.900 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3166 -8.900 -8.900 -8.900 -8.900 0 13 0 0 0 0 -8.900 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836396KP RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. -1.062.075 -1.062.075 -1.062.075 0 -1.062.075   0 0 0 0 0 0 -1.062.075 0 0 0 0
04-11-2021 06-12-2021 33-485 -1.062.075 -1.062.075 -1.062.075 0 -1.062.075 -5 0 0 0 0 0 0 -1.062.075 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365881P VEZZ  SPA     -20.758.934 -2.308.459 -2.308.459 -2.308.459 0   -554.700 -481.378 -763.775 -508.606 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-176 -482.255 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   33-177 -4.591.980 -554.700 -554.700 -554.700 0 106 -554.700 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 33-178 -4.542.538 -481.378 -481.378 -481.378 0 86 0 -481.378 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   33-179 -5.676.975 -763.775 -763.775 -763.775 0 57 0 0 -763.775 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 33-181 -5.465.186 -508.606 -508.606 -508.606 0 23 0 0 0 -508.606 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768501289P NUEVA ATACAMA     -3.632.802 0 -3.626.608 -2.392.412 -1.234.196   0 -58.100 -1.003.490 -1.311.943 -18.879 0 -1.163.676 -70.520 0 0 0
12-08-2021 13-09-2021 33-83454 -58.100 0 -58.100 -58.100 0 79 0 -58.100 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-84534 -2.876 0 -2.876 -2.876 0 58 0 0 -2.876 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85766 -9.965 0 -9.965 -9.965 0 56 0 0 -9.965 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85765 -27.958 0 -27.958 -27.958 0 56 0 0 -27.958 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85723 -486.255 0 -486.255 -486.255 0 56 0 0 -486.255 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85329 -45.145 0 -45.145 -45.145 0 56 0 0 -45.145 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85308 -65.252 0 -65.252 -65.252 0 56 0 0 -65.252 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85307 -76.356 0 -76.356 -76.356 0 56 0 0 -76.356 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85305 -281.907 0 -281.907 -281.907 0 56 0 0 -281.907 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-86269 -7.776 0 -7.776 -7.776 0 49 0 0 -7.776 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-87378 -2.963 0 -2.963 -2.963 0 30 0 0 0 -2.963 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88615 -10.233 0 -4.039 -4.039 0 23 0 0 0 -4.039 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-88614 -30.556 0 -30.556 -30.556 0 23 0 0 0 -30.556 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88572 -780.270 0 -780.270 -780.270 0 23 0 0 0 -780.270 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-88175 -5.883 0 -5.883 -5.883 0 23 0 0 0 -5.883 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88154 -74.509 0 -74.509 -74.509 0 23 0 0 0 -74.509 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-88153 -63.227 0 -63.227 -63.227 0 23 0 0 0 -63.227 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88151 -350.496 0 -350.496 -350.496 0 23 0 0 0 -350.496 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-89133 -18.879 0 -18.879 -18.879 0 16 0 0 0 0 -18.879 0 0 0 0 0 0
02-11-2021 02-12-2021   33-90254 -3.039 0 -3.039 0 -3.039 -1 0 0 0 0 0 0 -3.039 0 0 0 0
05-11-2021 06-12-2021 33-91488 -5.818 0 -5.818 0 -5.818 -5 0 0 0 0 0 0 -5.818 0 0 0 0
05-11-2021 06-12-2021   33-91487 -32.820 0 -32.820 0 -32.820 -5 0 0 0 0 0 0 -32.820 0 0 0 0
05-11-2021 06-12-2021 33-91445 -702.752 0 -702.752 0 -702.752 -5 0 0 0 0 0 0 -702.752 0 0 0 0
05-11-2021 06-12-2021   33-91050 -47.571 0 -47.571 0 -47.571 -5 0 0 0 0 0 0 -47.571 0 0 0 0
05-11-2021 06-12-2021 33-91027 -80.777 0 -80.777 0 -80.777 -5 0 0 0 0 0 0 -80.777 0 0 0 0
05-11-2021 06-12-2021   33-91026 -87.744 0 -87.744 0 -87.744 -5 0 0 0 0 0 0 -87.744 0 0 0 0
05-11-2021 06-12-2021 33-91024 -203.155 0 -203.155 0 -203.155 -5 0 0 0 0 0 0 -203.155 0 0 0 0
12-11-2021 13-12-2021   33-92040 -70.520 0 -70.520 0 -70.520 -12 0 0 0 0 0 0 0 -70.520 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768503036P CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P -4.092.113 0 -4.092.113 -2.728.075 -1.364.038   0 0 0 0 -2.728.075 0 -1.364.038 0 0 0 0
14-10-2021 15-11-2021 33-141 -2.728.075 0 -2.728.075 -2.728.075 0 16 0 0 0 0 -2.728.075 0 0 0 0 0 0
05-11-2021 06-12-2021   33-143 -1.364.038 0 -1.364.038 0 -1.364.038 -5 0 0 0 0 0 0 -1.364.038 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -185.101 -185.101 -185.101 -152.000 -33.101   0 0 0 0 0 -152.000 -33.101 0 0 0 0
19-10-2021 22-11-2021 33-3869 -107.100 -107.100 -107.100 -107.100 0 9 0 0 0 0 0 -107.100 0 0 0 0 0
28-10-2021 29-11-2021   33-3928 -35.700 -35.700 -35.700 -35.700 0 2 0 0 0 0 0 -35.700 0 0 0 0 0
28-10-2021 29-11-2021 33-3926 -9.200 -9.200 -9.200 -9.200 0 2 0 0 0 0 0 -9.200 0 0 0 0 0
03-11-2021 06-12-2021   33-3961 -11.900 -11.900 -11.900 0 -11.900 -5 0 0 0 0 0 0 -11.900 0 0 0 0
06-11-2021 06-12-2021 33-3976 -9.301 -9.301 -9.301 0 -9.301 -5 0 0 0 0 0 0 -9.301 0 0 0 0
08-11-2021 08-12-2021   33-3985 -11.900 -11.900 -11.900 0 -11.900 -7 0 0 0 0 0 0 -11.900 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -134.931 -134.931 -134.931 -134.931 0   0 0 -86.950 0 0 -47.981 0 0 0 0 0
16-09-2021 18-10-2021 33-275 -86.950 -86.950 -86.950 -86.950 0 44 0 0 -86.950 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-312 -47.981 -47.981 -47.981 -47.981 0 9 0 0 0 0 0 -47.981 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA -8.603.304 0 -855.834 -810.402 -45.432   0 -386.659 -377.067 0 -46.676 0 0 -45.432 0 0 0
06-08-2021 06-09-2021 33-89 -2.013.839 0 -386.659 -386.659 0 86 0 -386.659 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-91 -2.195.487 0 -377.067 -377.067 0 55 0 0 -377.067 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-93 -2.175.996 0 -46.676 -46.676 0 16 0 0 0 0 -46.676 0 0 0 0 0 0
10-11-2021 13-12-2021   33-95 -2.217.982 0 -45.432 0 -45.432 -12 0 0 0 0 0 0 0 -45.432 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850879P ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA -4.500.000 0 -4.500.000 0 -4.500.000   0 0 0 0 0 0 0 0 -4.500.000 0 0
23-11-2021 23-12-2021 34-77 -4.500.000 0 -4.500.000 0 -4.500.000 -22 0 0 0 0 0 0 0 0 -4.500.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768918287P FLEXINIPLES LINARES SPA   -18.900 -18.900 -18.900 -18.900 0   0 0 -18.900 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-17158 -11.900 -11.900 -11.900 -11.900 0 56 0 0 -11.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-17385 -7.000 -7.000 -7.000 -7.000 0 44 0 0 -7.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769011838P STAMPARI SPA     -656.740 -656.740 -656.740 -656.740 0   -656.740 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-87 -656.740 -656.740 -656.740 -656.740 0 142 -656.740 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769072098P SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA -297.500 0 -297.500 -238.000 -59.500   -59.500 -59.500 0 -59.500 0 -59.500 0 0 -59.500 0 0
01-07-2021 02-08-2021 33-1384 -59.500 0 -59.500 -59.500 0 121 -59.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1523 -59.500 0 -59.500 -59.500 0 69 0 -59.500 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1613 -59.500 0 -59.500 -59.500 0 30 0 0 0 -59.500 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-1688 -59.500 0 -59.500 -59.500 0 2 0 0 0 0 0 -59.500 0 0 0 0 0
26-11-2021 27-12-2021 33-1794 -59.500 0 -59.500 0 -59.500 -26 0 0 0 0 0 0 0 0 -59.500 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L   -94.900 0 -94.900 0 -94.900   0 0 0 0 0 0 0 -94.900 0 0 0
11-11-2021 13-12-2021 33-8708 -94.900 0 -94.900 0 -94.900 -12 0 0 0 0 0 0 0 -94.900 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -51.031.365 0 -51.031.365 -44.213.260 -6.818.105   -14.519.190 -10.330.390 -9.806.790 0 -9.556.890 0 -2.998.800 0 -3.819.305 0 0
08-06-2021 08-07-2021 33-8750 -3.915.100 0 -3.915.100 -3.915.100 0 146 -3.915.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9247 -172.550 0 -172.550 -172.550 0 107 -172.550 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9245 -6.016.640 0 -6.016.640 -6.016.640 0 107 -6.016.640 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9244 -3.915.100 0 -3.915.100 -3.915.100 0 107 -3.915.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9246 -499.800 0 -499.800 -499.800 0 107 -499.800 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9710 -416.500 0 -416.500 -416.500 0 83 0 -416.500 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9709 -5.998.790 0 -5.998.790 -5.998.790 0 83 0 -5.998.790 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9708 -3.915.100 0 -3.915.100 -3.915.100 0 83 0 -3.915.100 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10266 -446.250 0 -446.250 -446.250 0 56 0 0 -446.250 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10265 -6.111.840 0 -6.111.840 -6.111.840 0 56 0 0 -6.111.840 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10264 -2.998.800 0 -2.998.800 -2.998.800 0 56 0 0 -2.998.800 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10275 -249.900 0 -249.900 -249.900 0 56 0 0 -249.900 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10954 -446.250 0 -446.250 -446.250 0 16 0 0 0 0 -446.250 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10953 -6.111.840 0 -6.111.840 -6.111.840 0 16 0 0 0 0 -6.111.840 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10952 -2.998.800 0 -2.998.800 -2.998.800 0 16 0 0 0 0 -2.998.800 0 0 0 0 0 0
09-11-2021 09-12-2021   33-11495 -2.998.800 0 -2.998.800 0 -2.998.800 -8 0 0 0 0 0 0 -2.998.800 0 0 0 0
25-11-2021 27-12-2021 33-11838 -256.445 0 -256.445 0 -256.445 -26 0 0 0 0 0 0 0 0 -256.445 0 0
25-11-2021 27-12-2021   33-11837 -3.562.860 0 -3.562.860 0 -3.562.860 -26 0 0 0 0 0 0 0 0 -3.562.860 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769229515P TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. -65.450 -65.450 -65.450 -65.450 0   0 0 -65.450 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-338 -65.450 -65.450 -65.450 -65.450 0 34 0 0 -65.450 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -22.000 -22.000 -22.000 -11.000 -11.000   0 0 0 0 0 -11.000 -11.000 0 0 0 0
21-10-2021 22-11-2021 33-2253 -11.000 -11.000 -11.000 -11.000 0 9 0 0 0 0 0 -11.000 0 0 0 0 0
09-11-2021 09-12-2021   33-2302 -11.000 -11.000 -11.000 0 -11.000 -8 0 0 0 0 0 0 -11.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769276823P GLEE HOTEL SPA     -57.440 -57.440 -57.440 -57.440 0   0 0 -2.700 -54.740 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3399 -2.700 -2.700 -2.700 -2.700 0 37 0 0 -2.700 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-3515 -54.740 -54.740 -54.740 -54.740 0 27 0 0 0 -54.740 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP JBA SERVICIOS SPA     -10.078.494 0 -10.078.494 0 -10.078.494   0 0 0 0 0 0 0 0 -10.078.494 0 0
23-11-2021 23-12-2021 33-47 -10.078.494 0 -10.078.494 0 -10.078.494 -22 0 0 0 0 0 0 0 0 -10.078.494 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769517626P HOTEL DON LUIS LIMITADA   -55.240 0 -55.240 -55.240 0   -55.240 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-8038 -55.240 0 -55.240 -55.240 0 114 -55.240 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769550259P FERRETERIA CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L. -13.999 -13.999 -13.999 0 -13.999   0 0 0 0 0 0 -4.999 -9.000 0 0 0
04-11-2021 06-12-2021 33-5106 -4.999 -4.999 -4.999 0 -4.999 -5 0 0 0 0 0 0 -4.999 0 0 0 0
10-11-2021 13-12-2021   33-5156 -9.000 -9.000 -9.000 0 -9.000 -12 0 0 0 0 0 0 0 -9.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769742816P CHILEMARK SPA     -32.500 -32.500 -32.500 0 -32.500   0 0 0 0 0 0 0 0 -32.500 0 0
30-11-2021 30-12-2021 33-307 -32.500 -32.500 -32.500 0 -32.500 -29 0 0 0 0 0 0 0 0 -32.500 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769842861P DEPORTES COLINA SADP   -2.292.500 0 -2.292.500 0 -2.292.500   0 0 0 0 0 0 0 -2.292.500 0 0 0
12-11-2021 13-12-2021 33-20 -2.292.500 0 -2.292.500 0 -2.292.500 -12 0 0 0 0 0 0 0 -2.292.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES A  E.I.R.L -20.552.030 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-32 -5.072.510 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-33 -15.479.520 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770029171P CELIA MELO Y MANUEL MEDINA LIMITADA -4.447.030 0 -4.447.030 0 -4.447.030   0 0 0 0 0 0 0 -4.447.030 0 0 0
19-11-2021 20-12-2021 33-102 -2.470.440 0 -2.470.440 0 -2.470.440 -19 0 0 0 0 0 0 0 -2.470.440 0 0 0
19-11-2021 20-12-2021   33-103 -1.976.590 0 -1.976.590 0 -1.976.590 -19 0 0 0 0 0 0 0 -1.976.590 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -8.749.032 0 -8.749.032 -6.240.018 -2.509.014   0 0 0 -2.899.007 0 -3.341.011 0 0 -2.509.014 0 0
29-09-2021 01-11-2021 33-1994 -2.899.007 0 -2.899.007 -2.899.007 0 30 0 0 0 -2.899.007 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-2063 -3.341.011 0 -3.341.011 -3.341.011 0 2 0 0 0 0 0 -3.341.011 0 0 0 0 0
26-11-2021 27-12-2021 33-2149 -2.509.014 0 -2.509.014 0 -2.509.014 -26 0 0 0 0 0 0 0 0 -2.509.014 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770159962P DEL CANTO COMISIONISTA LIMITADA   -14.898.785 -6.433.276 -6.541.730 -6.541.730 0   -256.867 0 -107.409 -108.454 0 -6.069.000 0 0 0 0 0
08-08-2021 17-08-2021 33-181 -256.235 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   33-185 -2.361.907 -256.867 -256.867 -256.867 0 91 -256.867 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 33-189 -3.233.049 -107.409 -107.409 -107.409 0 57 0 0 -107.409 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   33-193 -2.978.594 0 -108.454 -108.454 0 22 0 0 0 -108.454 0 0 0 0 0 0 0
22-11-2021 22-11-2021 33-196 -4.998.000 -4.998.000 -4.998.000 -4.998.000 0 9 0 0 0 0 0 -4.998.000 0 0 0 0 0
22-11-2021 22-11-2021   33-195 -1.071.000 -1.071.000 -1.071.000 -1.071.000 0 9 0 0 0 0 0 -1.071.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77018892KP COMERCIAL PCAM SPA     -7.062.799 0 -3.531.400 0 -3.531.400   0 0 0 0 0 0 -3.531.400 0 0 0 0
03-11-2021 06-12-2021 33-218 -7.062.799 0 -3.531.400 0 -3.531.400 -5 0 0 0 0 0 0 -3.531.400 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-4711 -10.000 -10.000 -10.000 -10.000 0 58 0 0 -10.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770537940P IMPORTADORA NORGRAF SPA   -59.203 -59.203 -59.203 -59.203 0   0 0 0 0 0 -59.203 0 0 0 0 0
28-10-2021 29-11-2021 33-2593 -59.203 -59.203 -59.203 -59.203 0 2 0 0 0 0 0 -59.203 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIO LC SPA   -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-48156 -20.000 -20.000 -20.000 -20.000 0 34 0 0 -20.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770877776P COMERCIAL Y SERVICIOS LEBLON LIMITADA -285.158 -260.158 -285.158 -213.155 -72.003   0 0 -174.154 0 0 -39.001 0 -57.003 -15.000 0 0
03-09-2021 04-10-2021 33-27063 -15.000 -15.000 -15.000 -15.000 0 58 0 0 -15.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-27178 -15.000 -15.000 -15.000 -15.000 0 58 0 0 -15.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-27635 -29.154 -29.154 -29.154 -29.154 0 51 0 0 -29.154 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27624 -10.000 -10.000 -10.000 -10.000 0 51 0 0 -10.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-28020 -15.000 -15.000 -15.000 -15.000 0 44 0 0 -15.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-28220 -15.000 0 -15.000 -15.000 0 42 0 0 -15.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-28302 -10.000 -10.000 -10.000 -10.000 0 41 0 0 -10.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-28499 -10.000 -10.000 -10.000 -10.000 0 37 0 0 -10.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-28539 -10.000 0 -10.000 -10.000 0 37 0 0 -10.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-28638 -15.000 -15.000 -15.000 -15.000 0 37 0 0 -15.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-28591 -15.000 -15.000 -15.000 -15.000 0 37 0 0 -15.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-28842 -15.000 -15.000 -15.000 -15.000 0 34 0 0 -15.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-30557 -24.001 -24.001 -24.001 -24.001 0 9 0 0 0 0 0 -24.001 0 0 0 0 0
29-10-2021 29-11-2021   33-31084 -15.000 -15.000 -15.000 -15.000 0 2 0 0 0 0 0 -15.000 0 0 0 0 0
12-11-2021 13-12-2021 33-32053 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
17-11-2021 20-12-2021   33-32407 -37.003 -37.003 -37.003 0 -37.003 -19 0 0 0 0 0 0 0 -37.003 0 0 0
24-11-2021 27-12-2021 33-32924 -15.000 -15.000 -15.000 0 -15.000 -26 0 0 0 0 0 0 0 0 -15.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A   19.857.725 -18.131.874 16.860.026 27.881.673 -11.021.647   0 6.919.312 1.007.616 -93.893 20.048.638 0 0 -11.021.647 0 0 0
07-09-2021 07-09-2021   PP-17404 2.997.699 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-17674 6.919.312 0 6.919.312 6.919.312 0 68 0 6.919.312 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-17992 1.007.616 0 1.007.616 1.007.616 0 43 0 0 1.007.616 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-41947 -198.156 -198.156 -198.156 -198.156 0 30 0 0 0 -198.156 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-41946 -198.156 -198.156 -198.156 -198.156 0 30 0 0 0 -198.156 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-41945 -2.751.386 -2.751.386 -2.751.386 -2.751.386 0 30 0 0 0 -2.751.386 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-41944 -3.962.529 -3.962.529 -3.962.529 -3.962.529 0 30 0 0 0 -3.962.529 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-18371 7.016.334 0 7.016.334 7.016.334 0 22 0 0 0 7.016.334 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-18435 20.048.638 0 20.048.638 20.048.638 0 20 0 0 0 0 20.048.638 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47405 -201.144 -201.144 -201.144 0 -201.144 -12 0 0 0 0 0 0 0 -201.144 0 0 0
10-11-2021 13-12-2021 33-47401 -2.792.890 -2.792.890 -2.792.890 0 -2.792.890 -12 0 0 0 0 0 0 0 -2.792.890 0 0 0
10-11-2021 13-12-2021   33-47398 -4.022.301 -4.022.301 -4.022.301 0 -4.022.301 -12 0 0 0 0 0 0 0 -4.022.301 0 0 0
12-11-2021 13-12-2021 33-47664 -1.001.328 -1.001.328 -1.001.328 0 -1.001.328 -12 0 0 0 0 0 0 0 -1.001.328 0 0 0
12-11-2021 13-12-2021   33-47663 -1.001.328 -1.001.328 -1.001.328 0 -1.001.328 -12 0 0 0 0 0 0 0 -1.001.328 0 0 0
12-11-2021 13-12-2021 33-47662 -1.001.328 -1.001.328 -1.001.328 0 -1.001.328 -12 0 0 0 0 0 0 0 -1.001.328 0 0 0
12-11-2021 13-12-2021   33-47661 -1.001.328 -1.001.328 -1.001.328 0 -1.001.328 -12 0 0 0 0 0 0 0 -1.001.328 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77106695KP ALBOR SPA     -9.044.914 0 -383.720 -328.119 -55.601   -80.773 -77.527 -84.659 -85.160 0 0 -55.601 0 0 0 0
05-07-2021 05-08-2021 33-44 -1.421.036 0 -80.773 -80.773 0 118 -80.773 0 0 0 0 0 0 0 0 0 0
08-08-2021 08-09-2021   33-46 -1.688.668 0 -77.527 -77.527 0 84 0 -77.527 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-48 -1.954.139 0 -84.659 -84.659 0 58 0 0 -84.659 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-50 -2.174.580 0 -85.160 -85.160 0 27 0 0 0 -85.160 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-52 -1.806.491 0 -55.601 0 -55.601 -5 0 0 0 0 0 0 -55.601 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069975P SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA -363.902 -363.902 -363.902 -363.902 0   0 0 0 -180.642 0 -183.260 0 0 0 0 0
30-09-2021 01-11-2021 33-398 -180.642 -180.642 -180.642 -180.642 0 30 0 0 0 -180.642 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-414 -183.260 -183.260 -183.260 -183.260 0 1 0 0 0 0 0 -183.260 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771193250P CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES -5.456.150 0 -5.456.150 -2.728.075 -2.728.075   0 0 0 0 -2.728.075 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-47 -2.728.075 0 -2.728.075 -2.728.075 0 16 0 0 0 0 -2.728.075 0 0 0 0 0 0
24-11-2021 27-12-2021   33-51 -2.728.075 0 -2.728.075 0 -2.728.075 -26 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -18.560 -18.560 -18.560 -10.760 -7.800   0 0 -10.760 0 0 0 0 -7.800 0 0 0
15-09-2021 18-10-2021 33-9747 -5.380 -5.380 -5.380 -5.380 0 44 0 0 -5.380 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-9882 -5.380 -5.380 -5.380 -5.380 0 42 0 0 -5.380 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-12016 -7.800 -7.800 -7.800 0 -7.800 -19 0 0 0 0 0 0 0 -7.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771203353P SOCIEDAD LUCON SPA     -5.587.287 0 -71.562 -71.562 0   -17.887 -17.895 -17.891 0 -17.889 0 0 0 0 0 0
07-07-2021 09-08-2021 33-15 -17.895 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021   33-16 -1.279.287 0 -17.887 -17.887 0 106 -17.887 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-17 -1.276.505 0 -17.895 -17.895 0 86 0 -17.895 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-18 -1.378.541 0 -17.891 -17.891 0 51 0 0 -17.891 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 33-19 -1.635.059 0 -17.889 -17.889 0 14 0 0 0 0 -17.889 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -318.028.961 -155.807.224 -296.561.588 -296.561.588 0   -80.140.751 -60.613.613 0 -60.566.520 0 -95.240.704 0 0 0 0 0
30-06-2021 02-08-2021 33-231 -21.467.373 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-239 -37.012.833 0 -37.012.833 -37.012.833 0 121 -37.012.833 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-236 -21.563.959 0 -21.563.959 -21.563.959 0 121 -21.563.959 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-270 -21.563.959 0 -21.563.959 -21.563.959 0 92 -21.563.959 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-309 -21.563.959 0 -21.563.959 -21.563.959 0 62 0 -21.563.959 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-305 -39.049.654 0 -39.049.654 -39.049.654 0 62 0 -39.049.654 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-343 -21.563.959 -21.563.959 -21.563.959 -21.563.959 0 30 0 0 0 -21.563.959 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-341 -39.002.561 -39.002.561 -39.002.561 -39.002.561 0 30 0 0 0 -39.002.561 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-388 -30.044.286 -30.044.286 -30.044.286 -30.044.286 0 2 0 0 0 0 0 -30.044.286 0 0 0 0 0
29-10-2021 29-11-2021   33-387 -43.605.220 -43.605.220 -43.605.220 -43.605.220 0 2 0 0 0 0 0 -43.605.220 0 0 0 0 0
29-10-2021 29-11-2021 33-383 -20.507.030 -20.507.030 -20.507.030 -20.507.030 0 2 0 0 0 0 0 -20.507.030 0 0 0 0 0
30-10-2021 30-11-2021   33-416 -722.779 -722.779 -722.779 -722.779 0 1 0 0 0 0 0 -722.779 0 0 0 0 0
30-10-2021 30-11-2021 33-395 -361.389 -361.389 -361.389 -361.389 0 1 0 0 0 0 0 -361.389 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -62.493.824 -31.246.912 -31.246.912 -31.246.912 0   0 0 0 0 0 -31.246.912 0 0 0 0 0
25-10-2021 25-11-2021 34-49 -31.246.912 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-48 -31.246.912 -31.246.912 -31.246.912 -31.246.912 0 6 0 0 0 0 0 -31.246.912 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771523102P ARGOMEDO Y COMPANIA LIMITADA   -1.773.829 -1.773.829 -1.773.829 -1.773.829 0   0 0 0 -1.773.829 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-1406 -1.773.829 -1.773.829 -1.773.829 -1.773.829 0 23 0 0 0 -1.773.829 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771656188P EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA -13.501 -13.501 -13.501 -13.501 0   0 0 0 -13.501 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-684 -13.501 -13.501 -13.501 -13.501 0 30 0 0 0 -13.501 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771713769P LOS LOBOS SPA     -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-1 -350.000 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771955207P PALACIOS Y COMPAÑIA LIMITADA   -22.900 -22.900 -22.900 -22.900 0   0 0 -22.900 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-19638 -22.900 -22.900 -22.900 -22.900 0 58 0 0 -22.900 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -137.647 -137.647 -137.647 -80.000 -57.647   0 0 -50.000 0 0 -30.000 0 0 -57.647 0 0
01-09-2021 04-10-2021 33-12970140 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-13001682 -30.000 -30.000 -30.000 -30.000 0 55 0 0 -30.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-13258291 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
24-11-2021 27-12-2021   33-13388583 -57.647 -57.647 -57.647 0 -57.647 -26 0 0 0 0 0 0 0 0 -57.647 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772418973P INMOBILIARIA KAMIL VALERIO TAFUR E.I.R.L. -173.000 -173.000 -173.000 0 -173.000   0 0 0 0 0 0 0 -173.000 0 0 0
11-11-2021 13-12-2021 33-113 -173.000 -173.000 -173.000 0 -173.000 -12 0 0 0 0 0 0 0 -173.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772595859P FERRETERÍA DYA SPA     -18.500 -18.500 -18.500 0 -18.500   0 0 0 0 0 0 -18.500 0 0 0 0
06-11-2021 06-12-2021 33-174 -18.500 -18.500 -18.500 0 -18.500 -5 0 0 0 0 0 0 -18.500 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772734549P NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI -15.823.633 0 -1.019.287 -775.703 -243.584   -161.321 -118.983 -270.949 -224.450 0 0 -243.584 0 0 0 0
09-06-2021 12-07-2021 33-7 -1.817.756 0 -76.376 -76.376 0 142 -76.376 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-8 -2.021.775 0 -84.945 -84.945 0 114 -84.945 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-9 -2.999.224 0 -118.983 -118.983 0 79 0 -118.983 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-10 -3.599.904 0 -270.949 -270.949 0 51 0 0 -270.949 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-11 -2.478.730 0 -224.450 -224.450 0 23 0 0 0 -224.450 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-12 -2.906.244 0 -243.584 0 -243.584 -8 0 0 0 0 0 0 -243.584 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773058776P PESTOFF SPA     -253.088 0 -253.088 -125.401 -127.687   0 0 0 0 0 -125.401 0 0 -127.687 0 0
27-10-2021 29-11-2021 33-33 -125.401 0 -125.401 -125.401 0 2 0 0 0 0 0 -125.401 0 0 0 0 0
24-11-2021 27-12-2021   33-45 -127.687 0 -127.687 0 -127.687 -26 0 0 0 0 0 0 0 0 -127.687 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773174598P LE-GER ASOCIADOS SPA   -9.573.316 0 -1.901.068 -606.789 -1.294.279   -304.016 -171.551 -65.361 -65.861 0 0 -1.294.279 0 0 0 0
13-04-2021 13-05-2021 33-1 -17.258 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-2 -844.207 0 -66.187 -66.187 0 177 -66.187 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-3 -1.356.188 0 -65.518 -65.518 0 149 -65.518 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-4 -1.848.421 0 -172.311 -172.311 0 121 -172.311 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-5 -1.684.391 0 -171.551 -171.551 0 86 0 -171.551 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6 -1.351.331 0 -65.361 -65.361 0 58 0 0 -65.361 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-7 -1.177.241 0 -65.861 -65.861 0 23 0 0 0 -65.861 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-8 -1.294.279 0 -1.294.279 0 -1.294.279 -5 0 0 0 0 0 0 -1.294.279 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.740 -3.740 -3.740 0 -3.740   0 0 0 0 0 0 0 -3.740 0 0 0
12-11-2021 13-12-2021 33-3973 -3.740 -3.740 -3.740 0 -3.740 -12 0 0 0 0 0 0 0 -3.740 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773390177P COCINERA ESCASA SPA     -3.418.870 0 -3.418.870 -3.418.870 0   0 0 0 0 0 -3.418.870 0 0 0 0 0
30-11-2021 30-11-2021 33-13 -3.418.870 0 -3.418.870 -3.418.870 0 1 0 0 0 0 0 -3.418.870 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77360271P EDUARDO EMILIO SEPULVEDA VALLEJOS -96.920 0 -96.920 0 -96.920   0 0 0 0 0 0 0 0 -96.920 0 0
24-11-2021 27-12-2021 33-19060 -19.700 0 -19.700 0 -19.700 -26 0 0 0 0 0 0 0 0 -19.700 0 0
24-11-2021 27-12-2021   33-19048 -77.220 0 -77.220 0 -77.220 -26 0 0 0 0 0 0 0 0 -77.220 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77367955KP RODELINDO S.A.D.P.     -2.728.075 -2.728.075 -2.728.075 -2.728.075 0   0 0 0 0 -2.728.075 0 0 0 0 0 0
14-10-2021 15-11-2021 33-2 -2.728.075 -2.728.075 -2.728.075 -2.728.075 0 16 0 0 0 0 -2.728.075 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774127569P ELOHIM SUPREMO SPA     -9.211.040 0 -1.277.030 -872.712 -404.318   0 -131.134 -369.755 -371.823 0 0 -404.318 0 0 0 0
16-08-2021 16-09-2021 33-3 -1.779.474 0 -131.134 -131.134 0 76 0 -131.134 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4 -2.655.015 0 -369.755 -369.755 0 58 0 0 -369.755 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6 -2.467.663 0 -371.823 -371.823 0 27 0 0 0 -371.823 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-8 -2.308.888 0 -404.318 0 -404.318 -5 0 0 0 0 0 0 -404.318 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774422730P ANZOTA SERVICIOS DE CONSTRUCCIONES SPA -5.259.800 -5.259.800 -5.259.800 -1.332.800 -3.927.000   0 0 0 0 0 -1.332.800 -2.380.000 -1.547.000 0 0 0
29-10-2021 29-11-2021 33-1 -1.332.800 -1.332.800 -1.332.800 -1.332.800 0 2 0 0 0 0 0 -1.332.800 0 0 0 0 0
03-11-2021 06-12-2021   33-3 -595.000 -595.000 -595.000 0 -595.000 -5 0 0 0 0 0 0 -595.000 0 0 0 0
03-11-2021 06-12-2021 33-2 -357.000 -357.000 -357.000 0 -357.000 -5 0 0 0 0 0 0 -357.000 0 0 0 0
08-11-2021 08-12-2021   33-6 -476.000 -476.000 -476.000 0 -476.000 -7 0 0 0 0 0 0 -476.000 0 0 0 0
08-11-2021 08-12-2021 33-5 -476.000 -476.000 -476.000 0 -476.000 -7 0 0 0 0 0 0 -476.000 0 0 0 0
08-11-2021 08-12-2021   33-4 -476.000 -476.000 -476.000 0 -476.000 -7 0 0 0 0 0 0 -476.000 0 0 0 0
19-11-2021 20-12-2021 33-10 -416.500 -416.500 -416.500 0 -416.500 -19 0 0 0 0 0 0 0 -416.500 0 0 0
19-11-2021 20-12-2021   33-9 -416.500 -416.500 -416.500 0 -416.500 -19 0 0 0 0 0 0 0 -416.500 0 0 0
19-11-2021 20-12-2021 33-8 -357.000 -357.000 -357.000 0 -357.000 -19 0 0 0 0 0 0 0 -357.000 0 0 0
19-11-2021 20-12-2021   33-7 -357.000 -357.000 -357.000 0 -357.000 -19 0 0 0 0 0 0 0 -357.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609105P REPUESTOS AUTOMOTRICES VALPAR  LTDA. -5.000 0 -5.000 -5.000 0   0 0 0 0 0 -5.000 0 0 0 0 0
27-10-2021 29-11-2021 33-439052 -5.000 0 -5.000 -5.000 0 2 0 0 0 0 0 -5.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -43.774.619 0 -37.905.579 -416.899 -37.488.680   -65.099 -351.800 0 0 0 0 0 -21.371.910 -16.116.770 0 0
21-04-2020 21-05-2020 34-34819 -230.640 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   33-6908 -1.350.000 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 34-36919 -1.860.000 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-37788 -2.428.400 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-7327 -65.099 0 -65.099 -65.099 0 92 -65.099 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-39392 -351.800 0 -351.800 -351.800 0 62 0 -351.800 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 34-40167 -547.910 0 -547.910 0 -547.910 -14 0 0 0 0 0 0 0 -547.910 0 0 0
15-11-2021 15-12-2021   34-40158 -547.910 0 -547.910 0 -547.910 -14 0 0 0 0 0 0 0 -547.910 0 0 0
16-11-2021 16-12-2021 34-40184 -5.550.000 0 -5.550.000 0 -5.550.000 -15 0 0 0 0 0 0 0 -5.550.000 0 0 0
17-11-2021 20-12-2021   34-40210 -469.750 0 -469.750 0 -469.750 -19 0 0 0 0 0 0 0 -469.750 0 0 0
18-11-2021 20-12-2021 34-40221 -8.106.400 0 -8.106.400 0 -8.106.400 -19 0 0 0 0 0 0 0 -8.106.400 0 0 0
19-11-2021 20-12-2021   34-40250 -889.060 0 -889.060 0 -889.060 -19 0 0 0 0 0 0 0 -889.060 0 0 0
19-11-2021 20-12-2021 34-40241 -4.330.880 0 -4.330.880 0 -4.330.880 -19 0 0 0 0 0 0 0 -4.330.880 0 0 0
18-11-2021 20-12-2021   33-7486 -930.000 0 -930.000 0 -930.000 -19 0 0 0 0 0 0 0 -930.000 0 0 0
22-11-2021 22-12-2021 34-40307 -390.000 0 -390.000 0 -390.000 -21 0 0 0 0 0 0 0 0 -390.000 0 0
22-11-2021 22-12-2021   34-40301 -438.000 0 -438.000 0 -438.000 -21 0 0 0 0 0 0 0 0 -438.000 0 0
22-11-2021 22-12-2021 34-40300 -426.000 0 -426.000 0 -426.000 -21 0 0 0 0 0 0 0 0 -426.000 0 0
22-11-2021 22-12-2021   34-40291 -2.927.600 0 -2.927.600 0 -2.927.600 -21 0 0 0 0 0 0 0 0 -2.927.600 0 0
22-11-2021 22-12-2021 33-7495 -102.300 0 -102.300 0 -102.300 -21 0 0 0 0 0 0 0 0 -102.300 0 0
23-11-2021 23-12-2021   34-40328 -1.368.110 0 -1.368.110 0 -1.368.110 -22 0 0 0 0 0 0 0 0 -1.368.110 0 0
23-11-2021 23-12-2021 34-40314 -1.046.400 0 -1.046.400 0 -1.046.400 -22 0 0 0 0 0 0 0 0 -1.046.400 0 0
24-11-2021 27-12-2021   34-40350 -3.120.000 0 -3.120.000 0 -3.120.000 -26 0 0 0 0 0 0 0 0 -3.120.000 0 0
24-11-2021 27-12-2021 34-40366 -1.078.420 0 -1.078.420 0 -1.078.420 -26 0 0 0 0 0 0 0 0 -1.078.420 0 0
29-11-2021 29-12-2021   34-40428 -889.060 0 -889.060 0 -889.060 -28 0 0 0 0 0 0 0 0 -889.060 0 0
29-11-2021 29-12-2021 34-40419 -4.330.880 0 -4.330.880 0 -4.330.880 -28 0 0 0 0 0 0 0 0 -4.330.880 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA  DIEGO  DE ALMAGRO  LTDA. -210.630 0 -210.630 -210.630 0   0 -210.630 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1028363 -210.630 0 -210.630 -210.630 0 65 0 -210.630 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -53.100 -53.100 -53.100 -39.100 -14.000   0 0 0 0 0 -39.100 0 0 -14.000 0 0
26-10-2021 29-11-2021 33-12910 -18.400 -18.400 -18.400 -18.400 0 2 0 0 0 0 0 -18.400 0 0 0 0 0
29-10-2021 29-11-2021   33-13069 -11.500 -11.500 -11.500 -11.500 0 2 0 0 0 0 0 -11.500 0 0 0 0 0
30-10-2021 30-11-2021 33-13142 -9.200 -9.200 -9.200 -9.200 0 1 0 0 0 0 0 -9.200 0 0 0 0 0
22-11-2021 22-12-2021   33-14095 -14.000 -14.000 -14.000 0 -14.000 -21 0 0 0 0 0 0 0 0 -14.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMP.EXP Y COM.LOS CIPRESES LTDA   -319.999 0 -319.999 -319.999 0   -319.999 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-25787 -319.999 0 -319.999 -319.999 0 140 -319.999 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777824708P SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA -5.720 -5.720 -5.720 -5.720 0   0 0 -5.720 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-155324 -5.720 -5.720 -5.720 -5.720 0 56 0 0 -5.720 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777936603P FUMIAGRO LIMITADA     -208.250 -41.650 -208.250 -166.600 -41.650   -41.650 -41.650 0 -41.650 0 -41.650 0 0 -41.650 0 0
31-07-2021 31-08-2021 33-3534 -41.650 0 -41.650 -41.650 0 92 -41.650 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3595 -41.650 -41.650 -41.650 -41.650 0 62 0 -41.650 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3656 -41.650 0 -41.650 -41.650 0 30 0 0 0 -41.650 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-3709 -41.650 0 -41.650 -41.650 0 1 0 0 0 0 0 -41.650 0 0 0 0 0
29-11-2021 29-12-2021 33-3767 -41.650 0 -41.650 0 -41.650 -28 0 0 0 0 0 0 0 0 -41.650 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77794646H JULIO ZENOBIO ZAMBRANO VELIZ   -9.261.797 0 -2.658.144 -2.658.144 0   -1.206.122 0 -360.538 -1.091.484 0 0 0 0 0 0 0
06-02-2021 08-03-2021 98-161 -363.057 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-162 -363.909 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 98-163 -131.247 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   98-164 -413.296 0 -11.676 -11.676 0 177 -11.676 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 98-165 -1.104.569 0 -118.269 -118.269 0 149 -118.269 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   98-166 -1.497.688 0 -355.828 -355.828 0 121 -355.828 0 0 0 0 0 0 0 0 0 0
02-08-2021 17-08-2021 98-167 -1.305.494 0 -354.234 -354.234 0 106 -354.234 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   98-168 -1.614.335 0 -366.115 -366.115 0 91 -366.115 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 98-169 -1.376.718 0 -360.538 -360.538 0 58 0 0 -360.538 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   98-170 -1.091.484 0 -1.091.484 -1.091.484 0 28 0 0 0 -1.091.484 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -76.000 -76.000 -76.000 -65.000 -11.000   0 0 0 0 -56.000 -9.000 -11.000 0 0 0 0
14-10-2021 15-11-2021 33-80895 -56.000 -56.000 -56.000 -56.000 0 16 0 0 0 0 -56.000 0 0 0 0 0 0
26-10-2021 29-11-2021   33-81272 -9.000 -9.000 -9.000 -9.000 0 2 0 0 0 0 0 -9.000 0 0 0 0 0
08-11-2021 08-12-2021 33-81635 -11.000 -11.000 -11.000 0 -11.000 -7 0 0 0 0 0 0 -11.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779513300P INMOBILIARIA SANTA CATALINA LIMITADA -2.557.500 0 -2.557.500 -2.557.500 0   0 0 0 0 0 -2.557.500 0 0 0 0 0
30-10-2021 30-11-2021 34-5231 -2.557.500 0 -2.557.500 -2.557.500 0 1 0 0 0 0 0 -2.557.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LIMITADA   -16.800 -16.800 -16.800 0 -16.800   0 0 0 0 0 0 -16.800 0 0 0 0
09-11-2021 09-12-2021 33-39788 -16.800 -16.800 -16.800 0 -16.800 -8 0 0 0 0 0 0 -16.800 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA   -14.459 -14.459 -14.459 0 -14.459   0 0 0 0 0 0 0 -14.459 0 0 0
18-11-2021 20-12-2021 33-27326 -14.459 -14.459 -14.459 0 -14.459 -19 0 0 0 0 0 0 0 -14.459 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -19.360 0 -19.360 95.630 -114.990   0 0 0 0 0 95.630 0 0 -114.990 0 0
25-10-2021 25-11-2021 33-3175230 -19.360 0 -19.360 -19.360 0 6 0 0 0 0 0 -19.360 0 0 0 0 0
29-11-2021 29-11-2021   AS-122413 114.990 0 114.990 114.990 0 2 0 0 0 0 0 114.990 0 0 0 0 0
24-11-2021 27-12-2021 33-3195969 -114.990 0 -114.990 0 -114.990 -26 0 0 0 0 0 0 0 0 -114.990 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   50.970.475 -37.209.524 37.209.502 -11 37.209.513   0 0 37.209.513 0 0 -37.209.524 0 0 37.209.513 0 0
26-01-2021 26-01-2021   PP-13963 59.677.932 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   AS-118848 37.209.513 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-2060 -41.563.236 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-2055 -41.563.236 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-10-2021   PP-13946 37.209.513 0 37.209.513 37.209.513 0 34 0 0 37.209.513 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2463 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021 33-2462 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021   33-2461 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021 33-2459 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021   33-2457 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021 33-2456 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021   33-2455 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021 33-2454 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021   33-2453 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021 33-2452 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
29-10-2021 29-11-2021   33-2460 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 2 0 0 0 0 0 -3.382.684 0 0 0 0 0
26-01-2021 28-12-2021   PP-13948 37.209.513 0 37.209.513 0 37.209.513 -27 0 0 0 0 0 0 0 0 37.209.513 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789686106P LIDER DOMICILIO VENTAS Y DIST.LTDA.   -239.960 -239.960 -239.960 -239.960 0   0 -239.960 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-1613238 -239.960 -239.960 -239.960 -239.960 0 86 0 -239.960 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -930.566 0 -930.566 -129.567 -800.999   0 0 -85.300 -44.267 0 0 0 0 -800.999 0 0
07-09-2021 07-10-2021 33-53934 -85.300 0 -85.300 -85.300 0 55 0 0 -85.300 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-54390 -44.267 0 -44.267 -44.267 0 23 0 0 0 -44.267 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-55183 -800.999 0 -800.999 0 -800.999 -28 0 0 0 0 0 0 0 0 -800.999 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LIMITADA   -250.971 0 -250.971 -250.971 0   0 -250.971 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-343820 -250.971 0 -250.971 -250.971 0 62 0 -250.971 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y COMPANIA LIMITADA   -14.980 -14.980 -14.980 -14.980 0   0 0 0 0 0 -14.980 0 0 0 0 0
26-10-2021 29-11-2021 33-29833 -14.980 -14.980 -14.980 -14.980 0 2 0 0 0 0 0 -14.980 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80430965FF MARIO KOVACEVIC     396.436 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   PP-17629 396.436 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -12.990 -12.990 -12.990 -12.990 0   0 0 0 0 0 -12.990 0 0 0 0 0
20-10-2021 22-11-2021 33-2165775 -12.990 -12.990 -12.990 -12.990 0 9 0 0 0 0 0 -12.990 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80553269P JUANA DARIA ZAVALA PENA   -91.035 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-79952 -91.035 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A     -191.038 -191.038 -191.038 0 -191.038   0 0 0 0 0 0 0 -130.660 -60.378 0 0
10-11-2021 13-12-2021 33-34035830 -10.310 -10.310 -10.310 0 -10.310 -12 0 0 0 0 0 0 0 -10.310 0 0 0
10-11-2021 13-12-2021   33-34035829 -38.966 -38.966 -38.966 0 -38.966 -12 0 0 0 0 0 0 0 -38.966 0 0 0
15-11-2021 15-12-2021 33-34073299 -55.659 -55.659 -55.659 0 -55.659 -14 0 0 0 0 0 0 0 -55.659 0 0 0
15-11-2021 15-12-2021   33-34073298 -25.725 -25.725 -25.725 0 -25.725 -14 0 0 0 0 0 0 0 -25.725 0 0 0
25-11-2021 27-12-2021 33-34086187 -1.060 -1.060 -1.060 0 -1.060 -26 0 0 0 0 0 0 0 0 -1.060 0 0
25-11-2021 27-12-2021   33-34086186 -43.278 -43.278 -43.278 0 -43.278 -26 0 0 0 0 0 0 0 0 -43.278 0 0
25-11-2021 27-12-2021 33-34086185 -16.040 -16.040 -16.040 0 -16.040 -26 0 0 0 0 0 0 0 0 -16.040 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -143.016 -143.016 -143.016 -123.335 -19.681   0 0 0 0 0 -123.335 0 0 -19.681 0 0
25-10-2021 25-11-2021 33-169981 -64.001 -64.001 -64.001 -64.001 0 6 0 0 0 0 0 -64.001 0 0 0 0 0
27-10-2021 29-11-2021   33-170083 -20.804 -20.804 -20.804 -20.804 0 2 0 0 0 0 0 -20.804 0 0 0 0 0
30-10-2021 30-11-2021 33-170338 -38.530 -38.530 -38.530 -38.530 0 1 0 0 0 0 0 -38.530 0 0 0 0 0
29-11-2021 29-12-2021   33-171779 -19.681 -19.681 -19.681 0 -19.681 -28 0 0 0 0 0 0 0 0 -19.681 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
820851005P DISTRIBUIDORA DON ALVARO LTDA   -485.690 0 -59.990 -59.990 0   0 0 0 -59.990 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4096 -425.700 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4445 -59.990 0 -59.990 -59.990 0 23 0 0 0 -59.990 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8214451KH MIREYA AROS GATICA     -939.684 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 98-76 -939.684 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82439242P OSCAR MAURICIO MARTINEZ RASSE   -272.570.905 0 -134.658.898 -5.051.640 -129.607.258   -5.051.640 0 0 0 0 0 -47.742.146 0 -81.865.112 0 0
09-06-2021 09-06-2021 34-8 -50.415.732 0 -5.051.640 -5.051.640 0 175 -5.051.640 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-31 -110.290.061 0 -47.742.146 0 -47.742.146 -8 0 0 0 0 0 0 -47.742.146 0 0 0 0
25-11-2021 27-12-2021 34-32 -111.865.112 0 -81.865.112 0 -81.865.112 -26 0 0 0 0 0 0 0 0 -81.865.112 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8288274KP ALEJANDRO HUMBERTO GUZMAN LAZCANO -324.000 0 -324.000 -324.000 0   0 -324.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-42 -324.000 0 -324.000 -324.000 0 86 0 -324.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830622004P PUBLICACIONES Y DIFUSION S.A.   -9.520.000 0 -9.520.000 -4.760.000 -4.760.000   0 0 0 -4.760.000 0 0 0 -4.760.000 0 0 0
29-09-2021 01-11-2021 33-12686 -4.760.000 0 -4.760.000 -4.760.000 0 30 0 0 0 -4.760.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-12982 -2.380.000 0 -2.380.000 0 -2.380.000 -19 0 0 0 0 0 0 0 -2.380.000 0 0 0
19-11-2021 20-12-2021 33-12981 -2.380.000 0 -2.380.000 0 -2.380.000 -19 0 0 0 0 0 0 0 -2.380.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832850004P ABASOLO Y CIA. LTDA     -11.700 -11.700 -11.700 -11.700 0   0 0 -11.700 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2509327 -11.700 -11.700 -11.700 -11.700 0 58 0 0 -11.700 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83291001H VICTOR HUGO RICARDO PEREZ PENA   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-9720 -25.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA   -1.055.582 0 -1.055.582 -79.614 -975.968   0 0 0 0 0 -79.614 0 -975.968 0 0 0
29-10-2021 29-11-2021 34-10492 -79.614 0 -79.614 -79.614 0 2 0 0 0 0 0 -79.614 0 0 0 0 0
10-11-2021 13-12-2021   34-10504 -975.968 0 -975.968 0 -975.968 -12 0 0 0 0 0 0 0 -975.968 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84407615P JAIME ANTONIO INOSTROZA SOTO   -391.625 0 -391.625 0 -391.625   0 0 0 0 0 0 -391.625 0 0 0 0
09-11-2021 09-12-2021 34-195 -391.625 0 -391.625 0 -391.625 -8 0 0 0 0 0 0 -391.625 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
847833009P MATECO LTDA.     -82.050 0 -82.050 -82.050 0   0 0 0 -57.970 0 -24.080 0 0 0 0 0
07-10-2021 08-11-2021 33-357587 -57.970 0 -57.970 -57.970 0 23 0 0 0 -57.970 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-357903 -24.080 0 -24.080 -24.080 0 9 0 0 0 0 0 -24.080 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84810207P JOSE ARTURO CUBILLOS PIZARRO   -70.001 -70.001 -70.001 0 -70.001   0 0 0 0 0 0 0 -70.001 0 0 0
18-11-2021 20-12-2021 33-5870 -70.001 -70.001 -70.001 0 -70.001 -19 0 0 0 0 0 0 0 -70.001 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85011952H MYRIAM PIZARRO B     -21.032.537 0 -3.005.445 -2.467.443 -538.002   -1.049.996 -349.997 -539.241 -528.209 0 0 -538.002 0 0 0 0
18-03-2021 19-04-2021 98-98 -618.338 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   98-99 -350.004 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 98-100 -1.597.921 0 -350.001 -350.001 0 170 -350.001 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-101 -2.676.970 0 -350.000 -350.000 0 147 -350.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 98-102 -2.699.525 0 -349.995 -349.995 0 114 -349.995 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-103 -3.258.387 0 -349.997 -349.997 0 83 0 -349.997 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 98-104 -3.349.561 0 -539.241 -539.241 0 51 0 0 -539.241 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   98-105 -3.154.259 0 -528.209 -528.209 0 23 0 0 0 -528.209 0 0 0 0 0 0 0
09-11-2021 09-12-2021 98-106 -3.327.572 0 -538.002 0 -538.002 -8 0 0 0 0 0 0 -538.002 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85030698P MYRIAM CLAUDIA VASQUEZ CORDOVA   -106.501 -106.501 -106.501 0 -106.501   0 0 0 0 0 0 0 -106.501 0 0 0
17-11-2021 20-12-2021 33-10475 -16.501 -16.501 -16.501 0 -16.501 -19 0 0 0 0 0 0 0 -16.501 0 0 0
17-11-2021 20-12-2021   33-10474 -90.000 -90.000 -90.000 0 -90.000 -19 0 0 0 0 0 0 0 -90.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852322004P PATRICIO CARVALLO Y COMPANIA LIMITADA -40.000 0 -40.000 0 -40.000   0 0 0 0 0 0 0 0 -40.000 0 0
23-11-2021 23-12-2021 33-43317 -19.999 0 -19.999 0 -19.999 -22 0 0 0 0 0 0 0 0 -19.999 0 0
23-11-2021 23-12-2021   33-43314 -10.000 0 -10.000 0 -10.000 -22 0 0 0 0 0 0 0 0 -10.000 0 0
29-11-2021 29-12-2021 33-43407 -10.001 0 -10.001 0 -10.001 -28 0 0 0 0 0 0 0 0 -10.001 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
853559008P AUTOMOTORA DICAR LTDA   -6.367 -6.367 -6.367 0 -6.367   0 0 0 0 0 0 0 -6.367 0 0 0
18-11-2021 20-12-2021 33-32738 -6.367 -6.367 -6.367 0 -6.367 -19 0 0 0 0 0 0 0 -6.367 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
855512009P COMERCIAL ARDEA S.A.     -2.568.870 -2.568.870 -2.568.870 0 -2.568.870   0 0 0 0 0 0 0 0 -2.568.870 0 0
30-11-2021 30-12-2021 34-4392 -486.040 -486.040 -486.040 0 -486.040 -29 0 0 0 0 0 0 0 0 -486.040 0 0
30-11-2021 30-12-2021   34-4391 -1.677.390 -1.677.390 -1.677.390 0 -1.677.390 -29 0 0 0 0 0 0 0 0 -1.677.390 0 0
30-11-2021 30-12-2021 34-4390 -405.440 -405.440 -405.440 0 -405.440 -29 0 0 0 0 0 0 0 0 -405.440 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA   -122.991 0 -122.991 -122.991 0   0 0 0 0 0 -122.991 0 0 0 0 0
31-10-2021 30-11-2021 33-2874004 -122.991 0 -122.991 -122.991 0 1 0 0 0 0 0 -122.991 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8609374KH LUIS GUILLERMO ALVARES DONOSO   -8.000 0 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
08-11-2021 08-12-2021 98-11077 -8.000 0 -8.000 0 -8.000 -7 0 0 0 0 0 0 -8.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -1.634.701 0 -1.634.701 -1.634.701 0   0 0 0 0 0 -1.634.701 0 0 0 0 0
30-10-2021 30-11-2021 33-250100 -1.634.701 0 -1.634.701 -1.634.701 0 1 0 0 0 0 0 -1.634.701 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -18.319.766 0 -18.319.766 -2.221.803 -16.097.963   0 0 0 0 -2.131.047 -90.756 -6.614.054 -9.269.219 -214.690 0 0
16-10-2021 16-11-2021 33-13868 -2.131.047 0 -2.131.047 -2.131.047 0 15 0 0 0 0 -2.131.047 0 0 0 0 0 0
20-10-2021 22-11-2021   34-44282 -90.756 0 -90.756 -90.756 0 9 0 0 0 0 0 -90.756 0 0 0 0 0
01-11-2021 01-12-2021 34-44492 -4.316.000 0 -4.316.000 0 -4.316.000 0 0 0 0 0 0 0 -4.316.000 0 0 0 0
01-11-2021 01-12-2021   33-13952 -2.298.054 0 -2.298.054 0 -2.298.054 0 0 0 0 0 0 0 -2.298.054 0 0 0 0
11-11-2021 13-12-2021 34-44681 -1.135.533 0 -1.135.533 0 -1.135.533 -12 0 0 0 0 0 0 0 -1.135.533 0 0 0
11-11-2021 13-12-2021   34-44678 -1.233.735 0 -1.233.735 0 -1.233.735 -12 0 0 0 0 0 0 0 -1.233.735 0 0 0
17-11-2021 20-12-2021 34-44800 -4.252.000 0 -4.252.000 0 -4.252.000 -19 0 0 0 0 0 0 0 -4.252.000 0 0 0
17-11-2021 20-12-2021   33-14038 -2.342.041 0 -2.342.041 0 -2.342.041 -19 0 0 0 0 0 0 0 -2.342.041 0 0 0
17-11-2021 20-12-2021 34-44802 -305.910 0 -305.910 0 -305.910 -19 0 0 0 0 0 0 0 -305.910 0 0 0
23-11-2021 23-12-2021   34-44904 -214.690 0 -214.690 0 -214.690 -22 0 0 0 0 0 0 0 0 -214.690 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA PRAT S.A.     -198.500 0 -198.500 0 -198.500   0 0 0 0 0 0 0 0 -198.500 0 0
25-11-2021 27-12-2021 33-5485245 -82.530 0 -82.530 0 -82.530 -26 0 0 0 0 0 0 0 0 -82.530 0 0
29-11-2021 29-12-2021   33-5485360 -115.970 0 -115.970 0 -115.970 -28 0 0 0 0 0 0 0 0 -115.970 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
870076002P IMPORTADORA NEW YORK LIMITADA   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
27-11-2021 27-12-2021 33-20987 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877546004P INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. -1.075.998 0 -1.075.998 -1.000.000 -75.998   0 0 0 0 0 -1.000.000 0 -75.998 0 0 0
31-10-2021 30-11-2021 34-23710 -995.000 0 -995.000 -995.000 0 1 0 0 0 0 0 -995.000 0 0 0 0 0
31-10-2021 30-11-2021   34-23709 -5.000 0 -5.000 -5.000 0 1 0 0 0 0 0 -5.000 0 0 0 0 0
11-11-2021 13-12-2021 33-38193 -75.998 0 -75.998 0 -75.998 -12 0 0 0 0 0 0 0 -75.998 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88257561P CLARA CECILIA MONARDES TRUJILLO   -1.176.910 -1.176.910 -1.176.910 -1.176.910 0   0 0 0 0 0 -1.176.910 0 0 0 0 0
20-10-2021 22-11-2021 33-192 -467.670 -467.670 -467.670 -467.670 0 9 0 0 0 0 0 -467.670 0 0 0 0 0
20-10-2021 22-11-2021   33-193 -709.240 -709.240 -709.240 -709.240 0 9 0 0 0 0 0 -709.240 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -90.000 -90.000 -90.000 0 -90.000   0 0 0 0 0 0 0 -90.000 0 0 0
15-11-2021 15-12-2021 33-782 -90.000 -90.000 -90.000 0 -90.000 -14 0 0 0 0 0 0 0 -90.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     956.650 0 956.650 1.765.376 -808.726   0 0 0 0 0 1.765.376 0 0 -808.726 0 0
24-11-2021 29-11-2021   61-329323 1.765.376 0 1.765.376 1.765.376 0 2 0 0 0 0 0 1.765.376 0 0 0 0 0
25-11-2021 27-12-2021   34-928254 -808.726 0 -808.726 0 -808.726 -26 0 0 0 0 0 0 0 0 -808.726 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A.   -650.993 0 -474.157 -474.157 0   0 0 0 -474.157 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195444 -176.836 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-197351 -474.157 0 -474.157 -474.157 0 30 0 0 0 -474.157 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89027136H ZULEMA DEL TRANSITO LOPEZ BUGUEÑO -266.056 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 98-216 -266.056 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891665008P DINO PEIRANO Y COMPANIA LIMITADA   -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 0 -35.000 0 0
26-11-2021 27-12-2021 33-51378 -35.000 -35.000 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89390621P BLANCA LUCILA NAVARRO NAVARRO   -53.300 -53.300 -53.300 -53.300 0   -53.300 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-56917 -53.300 -53.300 -53.300 -53.300 0 113 -53.300 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198H GONZALEZ MIRANDA ELENA DEL CARMEN -10.812.173 0 -2.439.814 -2.439.814 0   -827.283 -77.559 -754.770 -780.202 0 0 0 0 0 0 0
17-03-2021 19-04-2021 98-142 -577.563 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
11-04-2021 11-05-2021   98-143 -77.556 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 98-145 -541.898 0 -274.998 -274.998 0 142 -274.998 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   98-146 -545.157 0 -274.997 -274.997 0 114 -274.997 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021 98-147 -1.085.668 0 -277.288 -277.288 0 106 -277.288 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   98-148 -1.488.879 0 -77.559 -77.559 0 83 0 -77.559 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-149 -3.030.270 0 -754.770 -754.770 0 51 0 0 -754.770 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   98-150 -3.465.182 0 -780.202 -780.202 0 22 0 0 0 -780.202 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89803756P SERGIO VALDERRAMA OLATE (+)   2.075.746 0 2.075.746 2.075.746 0   2.075.746 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-82498 2.075.746 0 2.075.746 2.075.746 0 173 2.075.746 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES  GROUP S.A.   -9.478.648 -9.455.668 -9.478.648 -9.203.148 -275.500   0 -8.224.664 -420.298 -70.234 -109.978 -377.974 -50.506 -141.996 -82.998 0 0
04-08-2021 06-09-2021 34-3803358 -3.057.698 -3.057.698 -3.057.698 -3.057.698 0 86 0 -3.057.698 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-3809436 -5.166.966 -5.166.966 -5.166.966 -5.166.966 0 65 0 -5.166.966 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 34-4825602 -57.357 -57.357 -57.357 -57.357 0 51 0 0 -57.357 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-4826916 -114.247 -114.247 -114.247 -114.247 0 48 0 0 -114.247 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-4828910 -248.694 -248.694 -248.694 -248.694 0 42 0 0 -248.694 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   34-4835502 -70.234 -70.234 -70.234 -70.234 0 29 0 0 0 -70.234 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-4843514 -86.998 -86.998 -86.998 -86.998 0 16 0 0 0 0 -86.998 0 0 0 0 0 0
18-10-2021 18-11-2021   34-5360657 -22.980 0 -22.980 -22.980 0 13 0 0 0 0 -22.980 0 0 0 0 0 0
24-10-2021 24-11-2021 34-4848420 -102.988 -102.988 -102.988 -102.988 0 7 0 0 0 0 0 -102.988 0 0 0 0 0
27-10-2021 29-11-2021   34-4850640 -115.988 -115.988 -115.988 -115.988 0 2 0 0 0 0 0 -115.988 0 0 0 0 0
27-10-2021 29-11-2021 34-3825517 -158.998 -158.998 -158.998 -158.998 0 2 0 0 0 0 0 -158.998 0 0 0 0 0
05-11-2021 06-12-2021   34-4855323 -50.506 -50.506 -50.506 0 -50.506 -5 0 0 0 0 0 0 -50.506 0 0 0 0
15-11-2021 15-12-2021 34-4861572 -141.996 -141.996 -141.996 0 -141.996 -14 0 0 0 0 0 0 0 -141.996 0 0 0
24-11-2021 27-12-2021   34-4867725 -82.998 -82.998 -82.998 0 -82.998 -26 0 0 0 0 0 0 0 0 -82.998 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901930007P EMPRESA EL MERCURIO S.A.P.   -517.293 0 -517.293 -517.293 0   -517.293 0 0 0 0 0 0 0 0 0 0
11-07-2021 11-08-2021 33-15317003 -517.293 0 -517.293 -517.293 0 112 -517.293 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU   -23.000 -23.000 -23.000 -23.000 0   0 0 0 0 0 -23.000 0 0 0 0 0
28-10-2021 29-11-2021 33-21675 -23.000 -23.000 -23.000 -23.000 0 2 0 0 0 0 0 -23.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P CIA. DE TELECOMUNICACIONES DE CHILE S.A. -608.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47213771 -608.927 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A     -322.550 -322.550 -322.550 -322.550 0   0 0 0 0 0 -322.550 0 0 0 0 0
22-10-2021 22-11-2021 33-3527932 -322.550 -322.550 -322.550 -322.550 0 9 0 0 0 0 0 -322.550 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -923.015 -189.751 -923.015 340.880 -1.263.895   340.880 0 0 0 0 0 -9.879 -848.990 -405.026 0 0
09-07-2021 09-07-2021   AS-121255 340.880 0 340.880 340.880 0 145 340.880 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3644297 -9.879 -9.879 -9.879 0 -9.879 -1 0 0 0 0 0 0 -9.879 0 0 0 0
18-11-2021 20-12-2021 33-3659647 -848.990 0 -848.990 0 -848.990 -19 0 0 0 0 0 0 0 -848.990 0 0 0
23-11-2021 23-12-2021   33-3478790 -225.154 0 -225.154 0 -225.154 -22 0 0 0 0 0 0 0 0 -225.154 0 0
29-11-2021 29-12-2021 33-3679097 -119.810 -119.810 -119.810 0 -119.810 -28 0 0 0 0 0 0 0 0 -119.810 0 0
29-11-2021 29-12-2021   33-3679136 -60.062 -60.062 -60.062 0 -60.062 -28 0 0 0 0 0 0 0 0 -60.062 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928740005P FERRETERIAS WEITZLER   -27.980 -27.980 -27.980 0 -27.980   0 0 0 0 0 0 0 -27.980 0 0 0
17-11-2021 20-12-2021 33-1670321 -27.980 -27.980 -27.980 0 -27.980 -19 0 0 0 0 0 0 0 -27.980 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -86.400 -86.400 -86.400 -47.750 -38.650   0 0 0 0 -1.250 -46.500 0 0 -38.650 0 0
12-10-2021 15-11-2021 33-8148 -1.250 -1.250 -1.250 -1.250 0 16 0 0 0 0 -1.250 0 0 0 0 0 0
20-10-2021 22-11-2021   33-8189 -46.500 -46.500 -46.500 -46.500 0 9 0 0 0 0 0 -46.500 0 0 0 0 0
29-11-2021 29-12-2021 33-8446 -38.650 -38.650 -38.650 0 -38.650 -28 0 0 0 0 0 0 0 0 -38.650 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -974.610 -974.610 -974.610 -499.800 -474.810   0 0 0 -499.800 0 0 -474.810 0 0 0 0
07-10-2021 08-11-2021 33-130 -499.800 -499.800 -499.800 -499.800 0 23 0 0 0 -499.800 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-140 -474.810 -474.810 -474.810 0 -474.810 -7 0 0 0 0 0 0 -474.810 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJO   -17.850 -17.850 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
10-11-2021 13-12-2021 33-252 -17.850 -17.850 -17.850 0 -17.850 -12 0 0 0 0 0 0 0 -17.850 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID ROTH VYHMEISTER   -5.164.160 0 -510.363 -510.363 0   -147.348 -119.391 -121.194 -122.430 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-152 -252.647 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 17-08-2021   33-157 -1.170.881 0 -53.581 -53.581 0 106 -53.581 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-08-2021   AS-113997 159.330 0 159.330 159.330 0 102 159.330 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-154 -597.297 0 -253.097 -253.097 0 100 -253.097 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 33-159 -1.315.231 0 -119.391 -119.391 0 79 0 -119.391 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   33-162 -869.454 0 -121.194 -121.194 0 55 0 0 -121.194 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 33-165 -1.117.980 0 -122.430 -122.430 0 23 0 0 0 -122.430 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93384881P MAYRA LORENA RODRIGUEZ ORTIZ   -6.319 0 -6.319 0 -6.319   0 0 0 0 0 0 0 -6.319 0 0 0
10-11-2021 13-12-2021 33-66060 -6.319 0 -6.319 0 -6.319 -12 0 0 0 0 0 0 0 -6.319 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93954491P EUGENIO DAVID VASQUEZ AHUMADA   -1.190.000 -1.190.000 -1.190.000 0 -1.190.000   0 0 0 0 0 0 0 0 -1.190.000 0 0
29-11-2021 29-12-2021 33-5 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -28 0 0 0 0 0 0 0 0 -1.190.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94501113P FERNANDO DANIEL JACHURA RIVAS   -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
27-11-2021 27-12-2021 33-135786 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -28.661 0 -28.661 -28.661 0   0 0 -28.661 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-391167 -28.661 0 -28.661 -28.661 0 48 0 0 -28.661 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -5.087.529 0 -4.205.937 0 -4.205.937   0 0 0 0 0 0 -1.386.117 -1.649.731 -1.170.089 0 0
29-09-2021 01-11-2021 33-9816148 -881.592 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-9855275 -300.067 0 -300.067 0 -300.067 -5 0 0 0 0 0 0 -300.067 0 0 0 0
03-11-2021 06-12-2021 33-9855138 -1.086.050 0 -1.086.050 0 -1.086.050 -5 0 0 0 0 0 0 -1.086.050 0 0 0 0
10-11-2021 13-12-2021   33-9863379 -895.564 0 -895.564 0 -895.564 -12 0 0 0 0 0 0 0 -895.564 0 0 0
17-11-2021 20-12-2021 33-9869662 -754.167 0 -754.167 0 -754.167 -19 0 0 0 0 0 0 0 -754.167 0 0 0
24-11-2021 27-12-2021   33-9877475 -1.170.089 0 -1.170.089 0 -1.170.089 -26 0 0 0 0 0 0 0 0 -1.170.089 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN  CHILE S.A.   -415.599 -415.599 -415.599 -137.381 -278.218   0 0 0 0 0 -137.381 0 -278.218 0 0 0
19-10-2021 22-11-2021 33-374958 -137.381 -137.381 -137.381 -137.381 0 9 0 0 0 0 0 -137.381 0 0 0 0 0
10-11-2021 13-12-2021   33-378213 -139.109 -139.109 -139.109 0 -139.109 -12 0 0 0 0 0 0 0 -139.109 0 0 0
10-11-2021 13-12-2021 33-378214 -139.109 -139.109 -139.109 0 -139.109 -12 0 0 0 0 0 0 0 -139.109 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966185406P ALVI S.A.     -370.381 -203.718 -370.381 -251.023 -119.358   -79.603 0 -87.060 0 0 -84.360 -59.960 0 -59.398 0 0
31-05-2021 30-06-2021 33-23615645 -79.603 0 -79.603 -79.603 0 154 -79.603 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-24056920 -87.060 0 -87.060 -87.060 0 44 0 0 -87.060 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-24208353 -56.240 -56.240 -56.240 -56.240 0 9 0 0 0 0 0 -56.240 0 0 0 0 0
28-10-2021 29-11-2021   33-24211923 -28.120 -28.120 -28.120 -28.120 0 2 0 0 0 0 0 -28.120 0 0 0 0 0
09-11-2021 09-12-2021 33-24275064 -59.960 -59.960 -59.960 0 -59.960 -8 0 0 0 0 0 0 -59.960 0 0 0 0
29-11-2021 29-12-2021   33-24155934 -59.398 -59.398 -59.398 0 -59.398 -28 0 0 0 0 0 0 0 0 -59.398 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A   -790.168 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-121176 -790.168 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A   -12.816.969 0 -11.995.200 -47.600 -11.947.600   0 0 0 0 0 -47.600 0 -47.600 -11.900.000 0 0
19-10-2021 19-10-2021   AS-120705 -821.769 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-352624 -47.600 0 -47.600 -47.600 0 1 0 0 0 0 0 -47.600 0 0 0 0 0
12-11-2021 13-12-2021 33-353068 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
29-11-2021 29-12-2021   33-354160 -11.900.000 0 -11.900.000 0 -11.900.000 -28 0 0 0 0 0 0 0 0 -11.900.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS   467.745.977 -47.600 478.427.898 491.071.172 -12.643.274   540.000.000 -48.928.828 0 0 0 0 0 -47.600 -12.595.674 0 0
30-06-2021 02-08-2021 34-10179 -10.681.921 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113812 540.000.000 0 540.000.000 540.000.000 0 106 540.000.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-10321 -48.928.828 0 -48.928.828 -48.928.828 0 62 0 -48.928.828 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-176675 -47.600 -47.600 -47.600 0 -47.600 -19 0 0 0 0 0 0 0 -47.600 0 0 0
23-11-2021 23-12-2021 33-177270 -12.595.674 0 -12.595.674 0 -12.595.674 -22 0 0 0 0 0 0 0 0 -12.595.674 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966856904P TALBOT HOTELS S A     -145.835 0 -145.835 -145.835 0   0 -145.835 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-305112 -145.835 0 -145.835 -145.835 0 76 0 -145.835 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK S.A.     930.046.889 -1.602.350 927.006.794 927.006.794 0   0 83.500 709.617.955 223.546.775 0 -6.241.436 0 0 0 0 0
01-10-2021 01-10-2021   AS-117288 3.153.900 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-117288 83.500 0 83.500 83.500 0 61 0 83.500 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-117307 8.765.400 0 8.765.400 8.765.400 0 60 0 0 8.765.400 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-117307 143.000 0 143.000 143.000 0 60 0 0 143.000 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-117311 4.224.900 0 4.224.900 4.224.900 0 59 0 0 4.224.900 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-117311 259.000 0 259.000 259.000 0 59 0 0 259.000 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-117441 4.881.300 0 4.881.300 4.881.300 0 58 0 0 4.881.300 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-117441 279.000 0 279.000 279.000 0 58 0 0 279.000 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-117520 6.510.400 0 6.510.400 6.510.400 0 57 0 0 6.510.400 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-117520 307.400 0 307.400 307.400 0 57 0 0 307.400 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-117973 6.039.300 0 6.039.300 6.039.300 0 56 0 0 6.039.300 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-117973 326.400 0 326.400 326.400 0 56 0 0 326.400 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-117970 6.922.948 0 6.922.948 6.922.948 0 55 0 0 6.922.948 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-117970 387.300 0 387.300 387.300 0 55 0 0 387.300 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-117968 5.366.200 0 5.366.200 5.366.200 0 54 0 0 5.366.200 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-117968 257.000 0 257.000 257.000 0 54 0 0 257.000 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-117966 7.516.800 0 7.516.800 7.516.800 0 52 0 0 7.516.800 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-117966 131.600 0 131.600 131.600 0 52 0 0 131.600 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-117964 4.243.400 0 4.243.400 4.243.400 0 51 0 0 4.243.400 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-117964 183.000 0 183.000 183.000 0 51 0 0 183.000 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-118107 5.196.100 0 5.196.100 5.196.100 0 50 0 0 5.196.100 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-118107 105.800 0 105.800 105.800 0 50 0 0 105.800 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-118233 5.329.400 0 5.329.400 5.329.400 0 49 0 0 5.329.400 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-118233 246.600 0 246.600 246.600 0 49 0 0 246.600 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-118337 5.329.400 0 5.329.400 5.329.400 0 48 0 0 5.329.400 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-118337 394.000 0 394.000 394.000 0 48 0 0 394.000 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-118440 6.843.000 0 6.843.000 6.843.000 0 47 0 0 6.843.000 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-118440 373.800 0 373.800 373.800 0 47 0 0 373.800 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-118453 6.292.100 0 6.292.100 6.292.100 0 46 0 0 6.292.100 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-118453 352.000 0 352.000 352.000 0 46 0 0 352.000 0 0 0 0 0 0 0 0
17-10-2021 17-10-2021   AS-118456 4.720.700 0 4.720.700 4.720.700 0 45 0 0 4.720.700 0 0 0 0 0 0 0 0
17-10-2021 17-10-2021   AS-118456 277.000 0 277.000 277.000 0 45 0 0 277.000 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-118501 3.603.600 0 3.603.600 3.603.600 0 44 0 0 3.603.600 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-118501 158.000 0 158.000 158.000 0 44 0 0 158.000 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118590 4.483.500 0 4.483.500 4.483.500 0 43 0 0 4.483.500 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118590 317.000 0 317.000 317.000 0 43 0 0 317.000 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-118745 4.054.800 0 4.054.800 4.054.800 0 42 0 0 4.054.800 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-118745 269.200 0 269.200 269.200 0 42 0 0 269.200 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-118849 6.062.900 0 6.062.900 6.062.900 0 41 0 0 6.062.900 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-118849 188.800 0 188.800 188.800 0 41 0 0 188.800 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-118996 5.137.400 0 5.137.400 5.137.400 0 40 0 0 5.137.400 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-118996 474.600 0 474.600 474.600 0 40 0 0 474.600 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-119011 4.388.500 0 4.388.500 4.388.500 0 39 0 0 4.388.500 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-119011 246.000 0 246.000 246.000 0 39 0 0 246.000 0 0 0 0 0 0 0 0
24-10-2021 24-10-2021   AS-119015 3.961.400 0 3.961.400 3.961.400 0 38 0 0 3.961.400 0 0 0 0 0 0 0 0
24-10-2021 24-10-2021   AS-119015 290.700 0 290.700 290.700 0 38 0 0 290.700 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-119021 4.059.600 0 4.059.600 4.059.600 0 37 0 0 4.059.600 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-119021 198.000 0 198.000 198.000 0 37 0 0 198.000 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-119389 5.793.600 0 5.793.600 5.793.600 0 36 0 0 5.793.600 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-119389 489.200 0 489.200 489.200 0 36 0 0 489.200 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-119397 5.551.600 0 5.551.600 5.551.600 0 35 0 0 5.551.600 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-119397 815.800 0 815.800 815.800 0 35 0 0 815.800 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38902299 -106.628 0 -106.628 -106.628 0 34 0 0 -106.628 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-38756597 -58 0 -58 -58 0 34 0 0 -58 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756596 -109.305 0 -109.305 -109.305 0 34 0 0 -109.305 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-38756594 -1.315.484 0 -1.315.484 -1.315.484 0 34 0 0 -1.315.484 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756593 -1.244 0 -1.244 -1.244 0 34 0 0 -1.244 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119505 50.720.726 0 50.720.726 50.720.726 0 34 0 0 50.720.726 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119505 5.884.622 0 5.884.622 5.884.622 0 34 0 0 5.884.622 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119510 44.743.887 0 44.743.887 44.743.887 0 34 0 0 44.743.887 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119510 3.960.994 0 3.960.994 3.960.994 0 34 0 0 3.960.994 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119522 5.989.100 0 5.989.100 5.989.100 0 34 0 0 5.989.100 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119522 433.300 0 433.300 433.300 0 34 0 0 433.300 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119528 33.067.185 0 33.067.185 33.067.185 0 33 0 0 33.067.185 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119528 3.049.840 0 3.049.840 3.049.840 0 33 0 0 3.049.840 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119529 44.446.442 0 44.446.442 44.446.442 0 33 0 0 44.446.442 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119529 5.148.633 0 5.148.633 5.148.633 0 33 0 0 5.148.633 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119530 53.208.730 0 53.208.730 53.208.730 0 33 0 0 53.208.730 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119530 2.670.923 0 2.670.923 2.670.923 0 33 0 0 2.670.923 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119531 51.820.792 0 51.820.792 51.820.792 0 33 0 0 51.820.792 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119531 3.797.862 0 3.797.862 3.797.862 0 33 0 0 3.797.862 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119532 34.758.403 0 34.758.403 34.758.403 0 33 0 0 34.758.403 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119532 3.412.871 0 3.412.871 3.412.871 0 33 0 0 3.412.871 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119533 20.664.757 0 20.664.757 20.664.757 0 33 0 0 20.664.757 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119533 1.476.580 0 1.476.580 1.476.580 0 33 0 0 1.476.580 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119534 58.227.814 0 58.227.814 58.227.814 0 33 0 0 58.227.814 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119534 3.535.265 0 3.535.265 3.535.265 0 33 0 0 3.535.265 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119535 27.909.223 0 27.909.223 27.909.223 0 33 0 0 27.909.223 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119535 2.150.680 0 2.150.680 2.150.680 0 33 0 0 2.150.680 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119536 19.691.442 0 19.691.442 19.691.442 0 33 0 0 19.691.442 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119536 1.644.600 0 1.644.600 1.644.600 0 33 0 0 1.644.600 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119537 95.402.414 0 95.402.414 95.402.414 0 33 0 0 95.402.414 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119537 9.868.138 0 9.868.138 9.868.138 0 33 0 0 9.868.138 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119538 35.341.449 0 35.341.449 35.341.449 0 33 0 0 35.341.449 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119538 2.819.335 0 2.819.335 2.819.335 0 33 0 0 2.819.335 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119546 22.871.995 0 22.871.995 22.871.995 0 33 0 0 22.871.995 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119546 1.288.940 0 1.288.940 1.288.940 0 33 0 0 1.288.940 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119547 55.424.472 0 55.424.472 55.424.472 0 33 0 0 55.424.472 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119547 5.251.595 0 5.251.595 5.251.595 0 33 0 0 5.251.595 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119562 44.151.648 0 44.151.648 44.151.648 0 33 0 0 44.151.648 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119562 2.683.933 0 2.683.933 2.683.933 0 33 0 0 2.683.933 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119563 19.489.149 0 19.489.149 19.489.149 0 33 0 0 19.489.149 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119563 1.675.580 0 1.675.580 1.675.580 0 33 0 0 1.675.580 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119564 40.666.968 0 40.666.968 40.666.968 0 33 0 0 40.666.968 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119564 4.547.475 0 4.547.475 4.547.475 0 33 0 0 4.547.475 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119615 32.892.862 0 32.892.862 32.892.862 0 33 0 0 32.892.862 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119615 2.294.493 0 2.294.493 2.294.493 0 33 0 0 2.294.493 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119706 4.086.100 0 4.086.100 4.086.100 0 33 0 0 4.086.100 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119706 504.800 0 504.800 504.800 0 33 0 0 504.800 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119713 19.078.348 0 19.078.348 19.078.348 0 33 0 0 19.078.348 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119713 895.240 0 895.240 895.240 0 33 0 0 895.240 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-120855 -300.884.161 0 -300.884.161 -300.884.161 0 33 0 0 -300.884.161 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-120856 -21.566.318 0 -21.566.318 -21.566.318 0 33 0 0 -21.566.318 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-119708 2.933.300 0 2.933.300 2.933.300 0 32 0 0 2.933.300 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-119708 100.000 0 100.000 100.000 0 32 0 0 100.000 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-119709 3.689.800 0 3.689.800 3.689.800 0 31 0 0 3.689.800 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-119709 480.000 0 480.000 480.000 0 31 0 0 480.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-39206864 -4.456.913 0 -4.456.913 -4.456.913 0 30 0 0 0 -4.456.913 0 0 0 0 0 0 0
01-11-2021 01-11-2021   AS-119765 3.002.600 0 3.002.600 3.002.600 0 30 0 0 0 3.002.600 0 0 0 0 0 0 0
01-11-2021 01-11-2021   AS-119765 113.000 0 113.000 113.000 0 30 0 0 0 113.000 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119771 3.442.400 0 3.442.400 3.442.400 0 29 0 0 0 3.442.400 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119771 376.000 0 376.000 376.000 0 29 0 0 0 376.000 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119865 51.318.361 0 51.318.361 51.318.361 0 29 0 0 0 51.318.361 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119865 3.896.310 0 3.896.310 3.896.310 0 29 0 0 0 3.896.310 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119834 51.318.361 0 51.318.361 51.318.361 0 28 0 0 0 51.318.361 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119834 3.896.310 0 3.896.310 3.896.310 0 28 0 0 0 3.896.310 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119899 5.789.100 0 5.789.100 5.789.100 0 28 0 0 0 5.789.100 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119899 148.800 0 148.800 148.800 0 28 0 0 0 148.800 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120042 43.389.034 0 43.389.034 43.389.034 0 27 0 0 0 43.389.034 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120042 4.348.290 0 4.348.290 4.348.290 0 27 0 0 0 4.348.290 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120073 4.679.500 0 4.679.500 4.679.500 0 27 0 0 0 4.679.500 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120073 389.000 0 389.000 389.000 0 27 0 0 0 389.000 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120244 23.519.222 0 23.519.222 23.519.222 0 26 0 0 0 23.519.222 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120244 2.008.200 0 2.008.200 2.008.200 0 26 0 0 0 2.008.200 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120259 6.078.700 0 6.078.700 6.078.700 0 26 0 0 0 6.078.700 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120259 305.000 0 305.000 305.000 0 26 0 0 0 305.000 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-120267 4.299.400 0 4.299.400 4.299.400 0 25 0 0 0 4.299.400 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-120267 316.600 0 316.600 316.600 0 25 0 0 0 316.600 0 0 0 0 0 0 0
07-11-2021 07-11-2021   AS-120270 4.346.900 0 4.346.900 4.346.900 0 24 0 0 0 4.346.900 0 0 0 0 0 0 0
07-11-2021 07-11-2021   AS-120270 359.700 0 359.700 359.700 0 24 0 0 0 359.700 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-120697 3.995.000 0 3.995.000 3.995.000 0 23 0 0 0 3.995.000 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-120697 128.000 0 128.000 128.000 0 23 0 0 0 128.000 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-120874 6.163.900 0 6.163.900 6.163.900 0 22 0 0 0 6.163.900 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-120874 376.000 0 376.000 376.000 0 22 0 0 0 376.000 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39670386 -111.111 0 -111.111 -111.111 0 2 0 0 0 0 0 -111.111 0 0 0 0 0
27-10-2021 29-11-2021   33-39523399 -7.197 -7.197 -7.197 -7.197 0 2 0 0 0 0 0 -7.197 0 0 0 0 0
27-10-2021 29-11-2021 33-39523398 -104.167 -104.167 -104.167 -104.167 0 2 0 0 0 0 0 -104.167 0 0 0 0 0
27-10-2021 29-11-2021   33-39523396 -1.946 -1.946 -1.946 -1.946 0 2 0 0 0 0 0 -1.946 0 0 0 0 0
27-10-2021 29-11-2021 33-39523395 -1.489.040 -1.489.040 -1.489.040 -1.489.040 0 2 0 0 0 0 0 -1.489.040 0 0 0 0 0
28-10-2021 29-11-2021   33-39826021 -4.673.519 0 -4.559.714 -4.559.714 0 2 0 0 0 0 0 -4.559.714 0 0 0 0 0
29-11-2021 30-11-2021   61-3665535 31.739 0 31.739 31.739 0 1 0 0 0 0 0 31.739 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967032301P AGUAS DECIMA S.A.     -1.537.881 0 -1.171.457 -796.570 -374.887   0 0 -415.640 0 0 -380.930 0 0 -374.887 0 0
23-08-2021 23-09-2021 33-168912 -366.424 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-170984 -415.640 0 -415.640 -415.640 0 37 0 0 -415.640 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-173071 -380.930 0 -380.930 -380.930 0 9 0 0 0 0 0 -380.930 0 0 0 0 0
22-11-2021 22-12-2021   33-175222 -374.887 0 -374.887 0 -374.887 -21 0 0 0 0 0 0 0 0 -374.887 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.184.253 0 -3.184.253 -3.184.253 0   0 0 0 0 0 -3.184.253 0 0 0 0 0
28-10-2021 29-11-2021 33-2750905 -3.184.253 0 -3.184.253 -3.184.253 0 2 0 0 0 0 0 -3.184.253 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967891002P NACIONAL RODOVIARIO S.A.   -2.415.338 -700.000 -1.915.338 -733.106 -1.182.232   -100.000 -400.000 -33.106 0 0 -200.000 -17.326 -1.164.906 0 0 0
31-03-2021 03-05-2021 34-798 -500.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-878 -100.000 -100.000 -100.000 -100.000 0 92 -100.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-888 -400.000 -400.000 -400.000 -400.000 0 62 0 -400.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-3810 -33.106 0 -33.106 -33.106 0 58 0 0 -33.106 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-902 -200.000 -200.000 -200.000 -200.000 0 1 0 0 0 0 0 -200.000 0 0 0 0 0
01-11-2021 01-12-2021   33-3927 -17.326 0 -17.326 0 -17.326 0 0 0 0 0 0 0 -17.326 0 0 0 0
17-11-2021 20-12-2021 33-3982 -582.453 0 -582.453 0 -582.453 -19 0 0 0 0 0 0 0 -582.453 0 0 0
17-11-2021 20-12-2021   33-3980 -582.453 0 -582.453 0 -582.453 -19 0 0 0 0 0 0 0 -582.453 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -244.502 -156.473 -244.502 -184.349 -60.153   0 0 -50.980 0 -68.380 -64.989 -40.504 0 -19.649 0 0
10-09-2021 11-10-2021 33-113601165 -50.980 -50.980 -50.980 -50.980 0 51 0 0 -50.980 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-114169785 -68.380 0 -68.380 -68.380 0 16 0 0 0 0 -68.380 0 0 0 0 0 0
31-10-2021 30-11-2021 33-114670943 -64.989 -64.989 -64.989 -64.989 0 1 0 0 0 0 0 -64.989 0 0 0 0 0
08-11-2021 08-12-2021   33-114715768 -10.349 -10.349 -10.349 0 -10.349 -7 0 0 0 0 0 0 -10.349 0 0 0 0
08-11-2021 08-12-2021 33-114001861 -30.155 -30.155 -30.155 0 -30.155 -7 0 0 0 0 0 0 -30.155 0 0 0 0
30-11-2021 30-12-2021   33-114916054 -19.649 0 -19.649 0 -19.649 -29 0 0 0 0 0 0 0 0 -19.649 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -32.039.756 0 -16.838.723 -10.475.150 -6.363.573   0 -12.904.099 -987.771 -1.841.191 6.589.099 -1.331.188 -685 -6.337.687 -25.201 0 0
25-02-2021 25-03-2021 33-23685662 -2.621.972 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824736 -2.624.121 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824731 -2.456.406 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824729 -327.194 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23825068 -747.034 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824711 -14.569 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824709 -954.147 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824708 -93.846 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824702 -800.699 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824967 -1.012.976 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-23970676 -748.933 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17891 666.281 0 666.281 666.281 0 79 0 666.281 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17893 21.962 0 21.962 21.962 0 79 0 21.962 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17894 32.538 0 32.538 32.538 0 79 0 32.538 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17896 23.092 0 23.092 23.092 0 79 0 23.092 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17897 27.007 0 27.007 27.007 0 79 0 27.007 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17899 800 0 800 800 0 79 0 800 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-24495853 -17.052 0 -17.052 -17.052 0 76 0 -17.052 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539641 -782.800 0 -782.800 -782.800 0 65 0 -782.800 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539312 -44.098 0 -44.098 -44.098 0 65 0 -44.098 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539310 -2.005.183 0 -2.005.183 -2.005.183 0 65 0 -2.005.183 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539306 -16.221.601 0 -10.136.636 -10.136.636 0 65 0 -10.136.636 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539305 -2.010.003 0 -2.010.003 -2.010.003 0 65 0 -2.010.003 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539285 -40.738 0 -40.738 -40.738 0 65 0 -40.738 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539282 -25.098 0 -25.098 -25.098 0 65 0 -25.098 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539279 -6.811 0 -6.811 -6.811 0 65 0 -6.811 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539278 -58.261 0 -58.261 -58.261 0 65 0 -58.261 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539276 -453.189 0 -453.189 -453.189 0 65 0 -453.189 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539569 -464.722 0 -464.722 -464.722 0 65 0 -464.722 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-17754 5.011.772 0 2.368.812 2.368.812 0 62 0 2.368.812 0 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021 33-24549812 -50.827 0 -50.827 -50.827 0 43 0 0 -50.827 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-24548625 -26.496 0 -26.496 -26.496 0 43 0 0 -26.496 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021 33-24545530 -994 0 -73 -73 0 43 0 0 -73 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-24577231 -66.985 0 -66.985 -66.985 0 43 0 0 -66.985 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021 33-24574911 -124.398 0 -124.398 -124.398 0 43 0 0 -124.398 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-24571635 -56.973 0 -56.973 -56.973 0 43 0 0 -56.973 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021 33-24571521 -1.940 0 -1.940 -1.940 0 43 0 0 -1.940 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-24605782 -21.089 0 -21.089 -21.089 0 37 0 0 -21.089 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-24597190 -638.990 0 -638.990 -638.990 0 37 0 0 -638.990 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-24637044 -18.258 0 -18.258 -18.258 0 30 0 0 0 -18.258 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-24651238 -685 0 -685 -685 0 29 0 0 0 -685 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24680903 -112.462 0 -112.462 -112.462 0 23 0 0 0 -112.462 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24680715 -958 0 -958 -958 0 23 0 0 0 -958 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24680032 -958 0 -958 -958 0 23 0 0 0 -958 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24679607 -118.169 0 -118.169 -118.169 0 23 0 0 0 -118.169 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24679054 -23.100 0 -23.100 -23.100 0 23 0 0 0 -23.100 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24678869 -14.912 0 -14.912 -14.912 0 23 0 0 0 -14.912 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24678417 -958 0 -958 -958 0 23 0 0 0 -958 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24677855 -1.109 0 -1.109 -1.109 0 23 0 0 0 -1.109 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24677470 -657.522 0 -657.522 -657.522 0 23 0 0 0 -657.522 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24676282 -17.634 0 -17.634 -17.634 0 23 0 0 0 -17.634 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24676200 -958 0 -958 -958 0 23 0 0 0 -958 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24676137 -828 0 -828 -828 0 23 0 0 0 -828 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24676108 -728.801 0 -728.801 -728.801 0 23 0 0 0 -728.801 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24675958 -137.136 0 -137.136 -137.136 0 23 0 0 0 -137.136 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24680731 -6.743 0 -6.743 -6.743 0 23 0 0 0 -6.743 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-18465 1.943.574 0 1.943.574 1.943.574 0 20 0 0 0 0 1.943.574 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-18737 951.730 0 309.485 309.485 0 12 0 0 0 0 309.485 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-18738 1.379.657 0 1.379.657 1.379.657 0 12 0 0 0 0 1.379.657 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-18739 2.957.928 0 2.956.383 2.956.383 0 12 0 0 0 0 2.956.383 0 0 0 0 0 0
19-10-2021 22-11-2021 33-24686901 -990 0 -990 -990 0 9 0 0 0 0 0 -990 0 0 0 0 0
19-10-2021 22-11-2021   33-24686611 -26.415 0 -26.415 -26.415 0 9 0 0 0 0 0 -26.415 0 0 0 0 0
19-10-2021 22-11-2021 33-24684908 -16.490 0 -16.490 -16.490 0 9 0 0 0 0 0 -16.490 0 0 0 0 0
19-10-2021 22-11-2021   33-24689589 -58.584 0 -58.584 -58.584 0 9 0 0 0 0 0 -58.584 0 0 0 0 0
19-10-2021 22-11-2021 33-24688644 -87.772 0 -87.772 -87.772 0 9 0 0 0 0 0 -87.772 0 0 0 0 0
19-10-2021 22-11-2021   33-24688474 -2.037 0 -2.037 -2.037 0 9 0 0 0 0 0 -2.037 0 0 0 0 0
19-10-2021 22-11-2021 33-24683566 -57.113 0 -57.113 -57.113 0 9 0 0 0 0 0 -57.113 0 0 0 0 0
23-10-2021 23-11-2021   33-24722566 -658.043 0 -658.043 -658.043 0 8 0 0 0 0 0 -658.043 0 0 0 0 0
25-10-2021 25-11-2021 33-24737354 -15.832 0 -15.832 -15.832 0 6 0 0 0 0 0 -15.832 0 0 0 0 0
31-10-2021 30-11-2021   33-24777811 -368.204 0 -368.204 -368.204 0 1 0 0 0 0 0 -368.204 0 0 0 0 0
31-10-2021 30-11-2021 33-24770740 -39.708 0 -39.708 -39.708 0 1 0 0 0 0 0 -39.708 0 0 0 0 0
03-11-2021 06-12-2021   33-24778701 -685 0 -685 0 -685 -5 0 0 0 0 0 0 -685 0 0 0 0
10-11-2021 13-12-2021 33-24815337 -122.270 0 -122.270 0 -122.270 -12 0 0 0 0 0 0 0 -122.270 0 0 0
10-11-2021 13-12-2021   33-24815282 -693 0 -693 0 -693 -12 0 0 0 0 0 0 0 -693 0 0 0
10-11-2021 13-12-2021 33-24815073 -11.064 0 -11.064 0 -11.064 -12 0 0 0 0 0 0 0 -11.064 0 0 0
10-11-2021 13-12-2021   33-24815036 -27.866 0 -27.866 0 -27.866 -12 0 0 0 0 0 0 0 -27.866 0 0 0
10-11-2021 13-12-2021 33-24815031 -85.430 0 -85.430 0 -85.430 -12 0 0 0 0 0 0 0 -85.430 0 0 0
10-11-2021 13-12-2021   33-24814842 -179.992 0 -179.992 0 -179.992 -12 0 0 0 0 0 0 0 -179.992 0 0 0
10-11-2021 13-12-2021 33-24814623 -1.123 0 -1.123 0 -1.123 -12 0 0 0 0 0 0 0 -1.123 0 0 0
10-11-2021 13-12-2021   33-24814616 -985 0 -985 0 -985 -12 0 0 0 0 0 0 0 -985 0 0 0
10-11-2021 13-12-2021 33-24813669 -3.703.959 0 -3.703.959 0 -3.703.959 -12 0 0 0 0 0 0 0 -3.703.959 0 0 0
10-11-2021 13-12-2021   33-24813658 -917 0 -917 0 -917 -12 0 0 0 0 0 0 0 -917 0 0 0
10-11-2021 13-12-2021 33-24813367 -985 0 -985 0 -985 -12 0 0 0 0 0 0 0 -985 0 0 0
10-11-2021 13-12-2021   33-24813343 -985 0 -985 0 -985 -12 0 0 0 0 0 0 0 -985 0 0 0
10-11-2021 13-12-2021 33-24813206 -349.749 0 -349.749 0 -349.749 -12 0 0 0 0 0 0 0 -349.749 0 0 0
10-11-2021 13-12-2021   33-24813123 -845.834 0 -845.834 0 -845.834 -12 0 0 0 0 0 0 0 -845.834 0 0 0
10-11-2021 13-12-2021 33-24812621 -21.597 0 -21.597 0 -21.597 -12 0 0 0 0 0 0 0 -21.597 0 0 0
10-11-2021 13-12-2021   33-24812298 -985 0 -985 0 -985 -12 0 0 0 0 0 0 0 -985 0 0 0
10-11-2021 13-12-2021 33-24811586 -1.432 0 -1.432 0 -1.432 -12 0 0 0 0 0 0 0 -1.432 0 0 0
10-11-2021 13-12-2021   33-24811286 -20.992 0 -20.992 0 -20.992 -12 0 0 0 0 0 0 0 -20.992 0 0 0
10-11-2021 13-12-2021 33-24811181 -93.805 0 -93.805 0 -93.805 -12 0 0 0 0 0 0 0 -93.805 0 0 0
10-11-2021 13-12-2021   33-24813839 -14.055 0 -14.055 0 -14.055 -12 0 0 0 0 0 0 0 -14.055 0 0 0
11-11-2021 13-12-2021 33-24820630 -37.813 0 -37.813 0 -37.813 -12 0 0 0 0 0 0 0 -37.813 0 0 0
11-11-2021 13-12-2021   33-24820448 -23.797 0 -23.797 0 -23.797 -12 0 0 0 0 0 0 0 -23.797 0 0 0
11-11-2021 13-12-2021 33-24820149 -82.026 0 -82.026 0 -82.026 -12 0 0 0 0 0 0 0 -82.026 0 0 0
11-11-2021 13-12-2021   33-24819585 -5.754 0 -5.754 0 -5.754 -12 0 0 0 0 0 0 0 -5.754 0 0 0
11-11-2021 13-12-2021 33-24817690 -1.017 0 -1.017 0 -1.017 -12 0 0 0 0 0 0 0 -1.017 0 0 0
11-11-2021 13-12-2021   33-24817349 -6.164 0 -6.164 0 -6.164 -12 0 0 0 0 0 0 0 -6.164 0 0 0
11-11-2021 13-12-2021 33-24817214 -50.337 0 -50.337 0 -50.337 -12 0 0 0 0 0 0 0 -50.337 0 0 0
16-11-2021 16-12-2021   33-24863552 -635.776 0 -635.776 0 -635.776 -15 0 0 0 0 0 0 0 -635.776 0 0 0
18-11-2021 20-12-2021 33-24866978 -10.285 0 -10.285 0 -10.285 -19 0 0 0 0 0 0 0 -10.285 0 0 0
24-11-2021 27-12-2021   33-24899229 -24.517 0 -24.517 0 -24.517 -26 0 0 0 0 0 0 0 0 -24.517 0 0
26-11-2021 27-12-2021 33-24915188 -684 0 -684 0 -684 -26 0 0 0 0 0 0 0 0 -684 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA  ENERGIA S.A.   -94.416 0 -63.047 0 -63.047   0 0 0 0 0 0 0 0 -63.047 0 0
12-11-2021 13-12-2021 33-7796398 -31.369 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7812371 -63.047 0 -63.047 0 -63.047 -22 0 0 0 0 0 0 0 0 -63.047 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -39.057 -39.057 -39.057 0 -39.057   0 0 0 0 0 0 0 0 -39.057 0 0
22-11-2021 22-12-2021 33-29791 -39.057 -39.057 -39.057 0 -39.057 -21 0 0 0 0 0 0 0 0 -39.057 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A -7.690.837 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-2421129 -7.690.837 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -24.418.669 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 34-4233955 -24.418.669 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV.  TECNICA  SAN  DAMASO   S.A.   -78.400 -78.400 -78.400 -39.200 -39.200   0 -19.600 -19.600 0 0 0 0 0 -39.200 0 0
28-08-2021 28-09-2021 33-148140 -19.600 -19.600 -19.600 -19.600 0 64 0 -19.600 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-149451 -19.600 -19.600 -19.600 -19.600 0 51 0 0 -19.600 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-155883 -19.600 -19.600 -19.600 0 -19.600 -26 0 0 0 0 0 0 0 0 -19.600 0 0
27-11-2021 27-12-2021   33-156136 -19.600 -19.600 -19.600 0 -19.600 -26 0 0 0 0 0 0 0 0 -19.600 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968978705P HOTELERA CHILE S.A     -76.560 -76.560 -76.560 -76.560 0   0 -76.560 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-25403 -76.560 -76.560 -76.560 -76.560 0 72 0 -76.560 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAR.COM CHILE SPA   -97.699 -52.504 -97.699 0 -97.699   0 0 0 0 0 0 0 0 -97.699 0 0
24-11-2021 27-12-2021 33-1618382 -45.195 0 -45.195 0 -45.195 -26 0 0 0 0 0 0 0 0 -45.195 0 0
30-11-2021 30-12-2021   33-1619130 -52.504 -52.504 -52.504 0 -52.504 -29 0 0 0 0 0 0 0 0 -52.504 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -22.280 -22.280 -22.280 -22.280 0   0 0 0 0 0 -22.280 0 0 0 0 0
20-10-2021 22-11-2021 33-10513014 -22.280 -22.280 -22.280 -22.280 0 9 0 0 0 0 0 -22.280 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCESIONARIA  AUTOPISTA CENTRAL  S.A. -79.002.200 0 -41.326.956 0 -41.326.956   0 0 0 0 0 0 0 0 -41.326.956 0 0
25-10-2021 25-11-2021 33-6313740 -37.675.244 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-6406477 -41.326.956 0 -41.326.956 0 -41.326.956 -22 0 0 0 0 0 0 0 0 -41.326.956 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR CHILE SPA     -1.433.556 0 -1.433.556 -1.433.556 0   0 -1.433.556 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-15444 -1.146.845 0 -1.146.845 -1.146.845 0 86 0 -1.146.845 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-15517 -286.711 0 -286.711 -286.711 0 62 0 -286.711 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969713705P INMOBILIARIA E INVERSIONES P Y R S.A. -41.350.553 -19.303.400 -27.041.374 -23.557.824 -3.483.550   -10.928.053 -3.987.136 -3.517.100 -608.687 0 -4.516.848 0 -275.000 -3.208.550 0 0
25-01-2021 25-02-2021 34-15986 -511.310 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-15985 -511.310 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-15984 -511.310 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-15983 -511.310 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-15982 -511.310 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021   34-16164 -300.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-1346 -589.174 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-16295 -514.890 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-16294 -514.890 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-16293 -514.890 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-16292 -514.890 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-16291 -514.890 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-16472 -300.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-1358 -592.483 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-16574 -225.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-16614 -515.920 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-16613 -515.920 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-16612 -515.920 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-16611 -515.920 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-16610 -515.920 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-1370 -594.656 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-16762 -400.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-16777 -210.700 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   34-16950 -517.980 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 34-16949 -517.980 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   34-16948 -517.980 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 34-16947 -517.980 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   34-16946 -517.980 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 34-17086 -200.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-1380 -596.666 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 34-17180 -75.000 0 -75.000 -75.000 0 163 -75.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   34-17227 -520.050 -520.050 -520.050 -520.050 0 156 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 34-17226 -520.050 -520.050 -520.050 -520.050 0 156 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   34-17225 -520.050 -520.050 -520.050 -520.050 0 156 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 34-17224 -520.050 -520.050 -520.050 -520.050 0 156 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   34-17223 -520.050 -520.050 -520.050 -520.050 0 156 -520.050 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 34-17271 -300.000 0 -300.000 -300.000 0 155 -300.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1390 -599.076 0 -599.076 -599.076 0 154 -599.076 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-17501 -521.610 -521.610 -521.610 -521.610 0 132 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   34-17500 -521.610 -521.610 -521.610 -521.610 0 132 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-17499 -521.610 -521.610 -521.610 -521.610 0 132 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   34-17498 -521.610 -521.610 -521.610 -521.610 0 132 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-17497 -521.610 -521.610 -521.610 -521.610 0 132 -521.610 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   34-17627 -200.000 0 -200.000 -200.000 0 125 -200.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1406 -601.030 0 -601.030 -601.030 0 121 -601.030 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   34-17785 -412.300 0 -412.300 -412.300 0 100 -412.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 34-17858 -119.700 0 -119.700 -119.700 0 97 -119.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   34-17877 -522.130 -522.130 -522.130 -522.130 0 93 -522.130 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 34-17876 -522.130 -522.130 -522.130 -522.130 0 93 -522.130 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   34-17875 -522.130 -522.130 -522.130 -522.130 0 93 -522.130 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 34-17874 -522.130 -522.130 -522.130 -522.130 0 93 -522.130 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   34-17873 -522.130 -522.130 -522.130 -522.130 0 93 -522.130 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 34-17948 -200.000 0 -200.000 -200.000 0 93 -200.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1416 -601.997 0 -601.997 -601.997 0 92 -601.997 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-18119 -250.000 0 -250.000 -250.000 0 76 0 -250.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   34-18174 -526.310 -526.310 -526.310 -526.310 0 65 0 -526.310 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 34-18173 -526.310 -526.310 -526.310 -526.310 0 65 0 -526.310 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   34-18172 -526.310 -526.310 -526.310 -526.310 0 65 0 -526.310 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 34-18171 -526.310 -526.310 -526.310 -526.310 0 65 0 -526.310 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   34-18175 -526.310 -526.310 -526.310 -526.310 0 65 0 -526.310 0 0 0 0 0 0 0 0 0
29-08-2021 29-09-2021 34-18279 -500.000 0 -500.000 -500.000 0 63 0 -500.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1427 -605.586 0 -605.586 -605.586 0 62 0 -605.586 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 34-18428 -375.000 0 -375.000 -375.000 0 44 0 0 -375.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   34-18485 -528.420 -528.420 -528.420 -528.420 0 35 0 0 -528.420 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 34-18484 -528.420 -528.420 -528.420 -528.420 0 35 0 0 -528.420 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   34-18483 -528.420 -528.420 -528.420 -528.420 0 35 0 0 -528.420 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 34-18482 -528.420 -528.420 -528.420 -528.420 0 35 0 0 -528.420 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   34-18481 -528.420 -528.420 -528.420 -528.420 0 35 0 0 -528.420 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-18547 -500.000 0 -500.000 -500.000 0 34 0 0 -500.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1448 -608.687 0 -608.687 -608.687 0 30 0 0 0 -608.687 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-18759 -828.450 -828.450 -828.450 -828.450 0 9 0 0 0 0 0 -828.450 0 0 0 0 0
28-10-2021 29-11-2021   34-18852 -534.760 -534.760 -534.760 -534.760 0 2 0 0 0 0 0 -534.760 0 0 0 0 0
28-10-2021 29-11-2021 34-18851 -534.760 -534.760 -534.760 -534.760 0 2 0 0 0 0 0 -534.760 0 0 0 0 0
28-10-2021 29-11-2021   34-18850 -534.760 -534.760 -534.760 -534.760 0 2 0 0 0 0 0 -534.760 0 0 0 0 0
28-10-2021 29-11-2021 34-18849 -534.760 -534.760 -534.760 -534.760 0 2 0 0 0 0 0 -534.760 0 0 0 0 0
28-10-2021 29-11-2021   34-18848 -534.760 -534.760 -534.760 -534.760 0 2 0 0 0 0 0 -534.760 0 0 0 0 0
29-10-2021 29-11-2021 34-18904 -400.000 0 -400.000 -400.000 0 2 0 0 0 0 0 -400.000 0 0 0 0 0
31-10-2021 30-11-2021   33-1460 -614.598 0 -614.598 -614.598 0 1 0 0 0 0 0 -614.598 0 0 0 0 0
12-11-2021 13-12-2021 34-19073 -275.000 0 -275.000 0 -275.000 -12 0 0 0 0 0 0 0 -275.000 0 0 0
26-11-2021 27-12-2021   34-19137 -541.710 -541.710 -541.710 0 -541.710 -26 0 0 0 0 0 0 0 0 -541.710 0 0
26-11-2021 27-12-2021 34-19136 -541.710 -541.710 -541.710 0 -541.710 -26 0 0 0 0 0 0 0 0 -541.710 0 0
26-11-2021 27-12-2021   34-19135 -541.710 -541.710 -541.710 0 -541.710 -26 0 0 0 0 0 0 0 0 -541.710 0 0
26-11-2021 27-12-2021 34-19134 -541.710 -541.710 -541.710 0 -541.710 -26 0 0 0 0 0 0 0 0 -541.710 0 0
26-11-2021 27-12-2021   34-19133 -541.710 -541.710 -541.710 0 -541.710 -26 0 0 0 0 0 0 0 0 -541.710 0 0
30-11-2021 30-12-2021 34-19290 -500.000 0 -500.000 0 -500.000 -29 0 0 0 0 0 0 0 0 -500.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -2.859.351 0 -2.859.343 0 -2.859.343   0 0 0 0 0 0 0 0 -2.859.343 0 0
28-10-2021 29-11-2021 34-5894781 -8 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2717447 -2.859.343 0 -2.859.343 0 -2.859.343 -21 0 0 0 0 0 0 0 0 -2.859.343 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -955.323 -44.642.427 -919.907 43.661.030 -44.580.937   0 0 0 0 -61.490 43.722.520 -65.619 0 -44.515.318 0 0
03-08-2021 06-09-2021 33-32118388 -35.416 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-32466623 -32.209 -32.209 -32.209 -32.209 0 16 0 0 0 0 -32.209 0 0 0 0 0 0
14-10-2021 15-11-2021 33-32466622 -9.760 -9.760 -9.760 -9.760 0 16 0 0 0 0 -9.760 0 0 0 0 0 0
14-10-2021 15-11-2021   33-32466621 -19.521 -19.521 -19.521 -19.521 0 16 0 0 0 0 -19.521 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-18707 43.823.824 0 43.823.824 43.823.824 0 5 0 0 0 0 0 43.823.824 0 0 0 0 0
29-10-2021 29-11-2021   33-32526988 -36.125 0 -36.125 -36.125 0 2 0 0 0 0 0 -36.125 0 0 0 0 0
29-10-2021 29-11-2021 33-32524081 -31.631 0 -31.631 -31.631 0 2 0 0 0 0 0 -31.631 0 0 0 0 0
29-10-2021 29-11-2021   33-32524080 -9.585 0 -9.585 -9.585 0 2 0 0 0 0 0 -9.585 0 0 0 0 0
29-10-2021 29-11-2021 33-32524079 -23.963 0 -23.963 -23.963 0 2 0 0 0 0 0 -23.963 0 0 0 0 0
02-11-2021 02-12-2021   33-32626007 -31.844 -31.844 -31.844 0 -31.844 -1 0 0 0 0 0 0 -31.844 0 0 0 0
02-11-2021 02-12-2021 33-32626006 -9.650 -9.650 -9.650 0 -9.650 -1 0 0 0 0 0 0 -9.650 0 0 0 0
02-11-2021 02-12-2021   33-32626005 -24.125 -24.125 -24.125 0 -24.125 -1 0 0 0 0 0 0 -24.125 0 0 0 0
22-11-2021 22-12-2021 34-20660651 -18.655 -18.655 -18.655 0 -18.655 -21 0 0 0 0 0 0 0 0 -18.655 0 0
22-11-2021 22-12-2021   34-20660650 -36.972 -36.972 -36.972 0 -36.972 -21 0 0 0 0 0 0 0 0 -36.972 0 0
22-11-2021 22-12-2021 34-20660649 -13.785 -13.785 -13.785 0 -13.785 -21 0 0 0 0 0 0 0 0 -13.785 0 0
22-11-2021 22-12-2021   34-20660648 -35.986 -35.986 -35.986 0 -35.986 -21 0 0 0 0 0 0 0 0 -35.986 0 0
22-11-2021 22-12-2021 34-20660647 -27.571 -27.571 -27.571 0 -27.571 -21 0 0 0 0 0 0 0 0 -27.571 0 0
22-11-2021 22-12-2021   34-20660646 -14.067 -14.067 -14.067 0 -14.067 -21 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021 34-20660645 -14.071 -14.071 -14.071 0 -14.071 -21 0 0 0 0 0 0 0 0 -14.071 0 0
22-11-2021 22-12-2021   34-20660644 -17.994 -17.994 -17.994 0 -17.994 -21 0 0 0 0 0 0 0 0 -17.994 0 0
22-11-2021 22-12-2021 34-20660486 -37.309 -37.309 -37.309 0 -37.309 -21 0 0 0 0 0 0 0 0 -37.309 0 0
22-11-2021 22-12-2021   34-20660485 -84.855 -84.855 -84.855 0 -84.855 -21 0 0 0 0 0 0 0 0 -84.855 0 0
22-11-2021 22-12-2021 34-20660484 -13.785 -13.785 -13.785 0 -13.785 -21 0 0 0 0 0 0 0 0 -13.785 0 0
22-11-2021 22-12-2021   34-20660482 -18.486 -18.486 -18.486 0 -18.486 -21 0 0 0 0 0 0 0 0 -18.486 0 0
22-11-2021 22-12-2021 34-20660481 -36.972 -36.972 -36.972 0 -36.972 -21 0 0 0 0 0 0 0 0 -36.972 0 0
22-11-2021 22-12-2021   34-20660480 -18.486 -18.486 -18.486 0 -18.486 -21 0 0 0 0 0 0 0 0 -18.486 0 0
22-11-2021 22-12-2021 34-20660479 -14.067 -14.067 -14.067 0 -14.067 -21 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021   34-20660478 -28.142 -28.142 -28.142 0 -28.142 -21 0 0 0 0 0 0 0 0 -28.142 0 0
22-11-2021 22-12-2021 34-20660477 -17.994 -17.994 -17.994 0 -17.994 -21 0 0 0 0 0 0 0 0 -17.994 0 0
22-11-2021 22-12-2021   34-20660476 -37.309 -37.309 -37.309 0 -37.309 -21 0 0 0 0 0 0 0 0 -37.309 0 0
22-11-2021 22-12-2021 34-20660475 -18.999 -18.999 -18.999 0 -18.999 -21 0 0 0 0 0 0 0 0 -18.999 0 0
22-11-2021 22-12-2021   34-20660474 -16.779 -16.779 -16.779 0 -16.779 -21 0 0 0 0 0 0 0 0 -16.779 0 0
22-11-2021 22-12-2021 34-20660473 -18.486 -18.486 -18.486 0 -18.486 -21 0 0 0 0 0 0 0 0 -18.486 0 0
22-11-2021 22-12-2021   34-20660472 -17.993 -17.993 -17.993 0 -17.993 -21 0 0 0 0 0 0 0 0 -17.993 0 0
22-11-2021 22-12-2021 34-20660471 -17.428 -17.428 -17.428 0 -17.428 -21 0 0 0 0 0 0 0 0 -17.428 0 0
22-11-2021 22-12-2021   34-20660564 -14.067 -14.067 -14.067 0 -14.067 -21 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021 33-32687801 -36.125 -36.125 -36.125 0 -36.125 -21 0 0 0 0 0 0 0 0 -36.125 0 0
22-11-2021 22-12-2021   33-32687800 -21.242 -21.242 -21.242 0 -21.242 -21 0 0 0 0 0 0 0 0 -21.242 0 0
22-11-2021 22-12-2021 34-20660483 -13.628 -13.628 -13.628 0 -13.628 -21 0 0 0 0 0 0 0 0 -13.628 0 0
26-11-2021 27-12-2021   33-32725994 -2.314.293 -2.314.293 -2.314.293 0 -2.314.293 -26 0 0 0 0 0 0 0 0 -2.314.293 0 0
26-11-2021 27-12-2021 33-32725993 -2.789.510 -2.789.510 -2.789.510 0 -2.789.510 -26 0 0 0 0 0 0 0 0 -2.789.510 0 0
26-11-2021 27-12-2021   33-32725992 -5.011.062 -5.011.062 -5.011.062 0 -5.011.062 -26 0 0 0 0 0 0 0 0 -5.011.062 0 0
26-11-2021 27-12-2021 33-32725991 -4.381.501 -4.381.501 -4.381.501 0 -4.381.501 -26 0 0 0 0 0 0 0 0 -4.381.501 0 0
26-11-2021 27-12-2021   33-32725990 -3.220.363 -3.220.363 -3.220.363 0 -3.220.363 -26 0 0 0 0 0 0 0 0 -3.220.363 0 0
26-11-2021 27-12-2021 33-32725989 -6.355.199 -6.355.199 -6.355.199 0 -6.355.199 -26 0 0 0 0 0 0 0 0 -6.355.199 0 0
26-11-2021 27-12-2021   33-32725988 -269.885 -269.885 -269.885 0 -269.885 -26 0 0 0 0 0 0 0 0 -269.885 0 0
26-11-2021 27-12-2021 33-32725987 -1.074.001 -1.074.001 -1.074.001 0 -1.074.001 -26 0 0 0 0 0 0 0 0 -1.074.001 0 0
26-11-2021 27-12-2021   33-32725986 -5.797.870 -5.797.870 -5.797.870 0 -5.797.870 -26 0 0 0 0 0 0 0 0 -5.797.870 0 0
26-11-2021 27-12-2021 33-32725985 -1.009.142 -1.009.142 -1.009.142 0 -1.009.142 -26 0 0 0 0 0 0 0 0 -1.009.142 0 0
26-11-2021 27-12-2021   33-32725984 -389.149 -389.149 -389.149 0 -389.149 -26 0 0 0 0 0 0 0 0 -389.149 0 0
26-11-2021 27-12-2021 33-32725983 -5.490.207 -5.490.207 -5.490.207 0 -5.490.207 -26 0 0 0 0 0 0 0 0 -5.490.207 0 0
26-11-2021 27-12-2021   33-32726124 -1.933.444 -1.933.444 -1.933.444 0 -1.933.444 -26 0 0 0 0 0 0 0 0 -1.933.444 0 0
26-11-2021 27-12-2021 33-32725996 -2.779.363 -2.779.363 -2.779.363 0 -2.779.363 -26 0 0 0 0 0 0 0 0 -2.779.363 0 0
26-11-2021 27-12-2021   33-32725995 -1.008.835 -1.008.835 -1.008.835 0 -1.008.835 -26 0 0 0 0 0 0 0 0 -1.008.835 0 0
29-11-2021 29-12-2021 34-20671170 -30.241 -30.241 -30.241 0 -30.241 -28 0 0 0 0 0 0 0 0 -30.241 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -1.751.617 -872.057 -1.657.264 -799.269 -857.995   0 0 0 -799.269 0 0 -785.207 -10.926 -61.862 0 0
06-10-2021 08-11-2021 33-22189460 -94.353 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-22189459 -60.396 -60.396 -60.396 -60.396 0 23 0 0 0 -60.396 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-22189458 -684.000 -684.000 -684.000 -684.000 0 23 0 0 0 -684.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-22176857 -54.873 -54.873 -54.873 -54.873 0 23 0 0 0 -54.873 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-22292172 -21.307 0 -21.307 0 -21.307 -5 0 0 0 0 0 0 -21.307 0 0 0 0
05-11-2021 06-12-2021   33-22306789 -73.360 0 -73.360 0 -73.360 -5 0 0 0 0 0 0 -73.360 0 0 0 0
05-11-2021 06-12-2021 33-22306788 -690.540 0 -690.540 0 -690.540 -5 0 0 0 0 0 0 -690.540 0 0 0 0
18-11-2021 20-12-2021   33-22442196 -10.926 -10.926 -10.926 0 -10.926 -19 0 0 0 0 0 0 0 -10.926 0 0 0
23-11-2021 23-12-2021 33-22447699 -30.931 -30.931 -30.931 0 -30.931 -22 0 0 0 0 0 0 0 0 -30.931 0 0
23-11-2021 23-12-2021   33-22447698 -30.931 -30.931 -30.931 0 -30.931 -22 0 0 0 0 0 0 0 0 -30.931 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -179.985 -108.374 -108.374 0 -108.374   0 0 0 0 0 0 -108.374 0 0 0 0
07-10-2021 08-11-2021 33-1022827 -71.611 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1030448 -108.374 -108.374 -108.374 0 -108.374 -7 0 0 0 0 0 0 -108.374 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.696.218 -44.093.385 -24.831.750 -2.230.593 -22.601.157   0 0 0 0 0 -2.230.593 0 -108.542 -22.492.615 0 0
25-10-2021 25-10-2021   PP-18092 19.135.532 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-5138120 -2.254.473 -2.254.473 -2.254.473 -2.254.473 0 6 0 0 0 0 0 -2.254.473 0 0 0 0 0
25-10-2021 25-11-2021 33-5138122 -3.918.596 -3.918.596 -3.918.596 -3.918.596 0 6 0 0 0 0 0 -3.918.596 0 0 0 0 0
25-10-2021 25-11-2021   33-5138121 -5.564.070 -5.564.070 -5.564.070 -5.564.070 0 6 0 0 0 0 0 -5.564.070 0 0 0 0 0
25-10-2021 25-11-2021 33-5138119 -7.398.393 -7.398.393 -7.398.393 -7.398.393 0 6 0 0 0 0 0 -7.398.393 0 0 0 0 0
26-11-2021 26-11-2021   PP-18729 3.944.420 0 3.944.420 3.944.420 0 5 0 0 0 0 0 3.944.420 0 0 0 0 0
26-11-2021 26-11-2021   PP-18730 5.600.737 0 5.600.737 5.600.737 0 5 0 0 0 0 0 5.600.737 0 0 0 0 0
26-11-2021 26-11-2021   PP-18731 2.269.330 0 2.269.330 2.269.330 0 5 0 0 0 0 0 2.269.330 0 0 0 0 0
26-11-2021 26-11-2021   PP-18732 7.447.148 0 7.447.148 7.447.148 0 5 0 0 0 0 0 7.447.148 0 0 0 0 0
26-10-2021 29-11-2021   33-5143725 -2.356.696 -2.356.696 -2.356.696 -2.356.696 0 2 0 0 0 0 0 -2.356.696 0 0 0 0 0
10-11-2021 13-12-2021 33-5167612 -108.542 -108.542 -108.542 0 -108.542 -12 0 0 0 0 0 0 0 -108.542 0 0 0
22-11-2021 22-12-2021   33-5179868 -3.230.979 -3.230.979 -3.230.979 0 -3.230.979 -21 0 0 0 0 0 0 0 0 -3.230.979 0 0
26-11-2021 27-12-2021 33-5183283 -3.944.420 -3.944.420 -3.944.420 0 -3.944.420 -26 0 0 0 0 0 0 0 0 -3.944.420 0 0
26-11-2021 27-12-2021   33-5183281 -2.269.330 -2.269.330 -2.269.330 0 -2.269.330 -26 0 0 0 0 0 0 0 0 -2.269.330 0 0
26-11-2021 27-12-2021 33-5183280 -7.447.149 -7.447.149 -7.447.149 0 -7.447.149 -26 0 0 0 0 0 0 0 0 -7.447.149 0 0
26-11-2021 27-12-2021   33-5183282 -5.600.737 -5.600.737 -5.600.737 0 -5.600.737 -26 0 0 0 0 0 0 0 0 -5.600.737 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -2.239.666 -2.239.666 -5.622.976 0 -5.622.976   0 0 0 0 0 0 -2.239.666 0 -3.383.310 0 0
22-11-2021 22-11-2021   PP-18610 3.383.310 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-6704085 -2.239.666 -2.239.666 -2.239.666 0 -2.239.666 -7 0 0 0 0 0 0 -2.239.666 0 0 0 0
22-11-2021 22-12-2021 33-6711879 -3.383.310 0 -3.383.310 0 -3.383.310 -21 0 0 0 0 0 0 0 0 -3.383.310 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -66.243 -10.513.436 -10.513.436 0 -10.513.436   0 0 0 0 0 0 -30.117 -36.126 -10.447.193 0 0
22-11-2021 22-11-2021   PP-18611 10.447.193 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-38083655 -30.117 -30.117 -30.117 0 -30.117 -8 0 0 0 0 0 0 -30.117 0 0 0 0
16-11-2021 16-12-2021 33-38138828 -18.063 -18.063 -18.063 0 -18.063 -15 0 0 0 0 0 0 0 -18.063 0 0 0
16-11-2021 16-12-2021   33-38138829 -18.063 -18.063 -18.063 0 -18.063 -15 0 0 0 0 0 0 0 -18.063 0 0 0
22-11-2021 22-12-2021 33-38164299 -5.446.128 -5.446.128 -5.446.128 0 -5.446.128 -21 0 0 0 0 0 0 0 0 -5.446.128 0 0
22-11-2021 22-12-2021   33-38164298 -5.001.065 -5.001.065 -5.001.065 0 -5.001.065 -21 0 0 0 0 0 0 0 0 -5.001.065 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97995982H MAURICIO ALFREDO AUSTUDILLO PIZARRO -301.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 98-635580 -301.400 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA SOLEDAD BONILLA CONTRERAS -5.001.570 0 -5.001.570 0 -5.001.570   0 0 0 0 0 0 0 -5.001.570 0 0 0
14-11-2021 14-12-2021 33-257 -2.409.750 0 -2.409.750 0 -2.409.750 -13 0 0 0 0 0 0 0 -2.409.750 0 0 0
14-11-2021 14-12-2021   33-256 -1.927.800 0 -1.927.800 0 -1.927.800 -13 0 0 0 0 0 0 0 -1.927.800 0 0 0
14-11-2021 14-12-2021 33-255 -664.020 0 -664.020 0 -664.020 -13 0 0 0 0 0 0 0 -664.020 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98133607H PATRICIO ALEJANDRO FUENTES PAREDES -120.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 98-388 -60.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   98-390 -60.000 0 -60.000 -60.000 0 156 -60.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -139.200 -139.200 -139.200 -139.200 0   0 -139.200 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2189 -139.200 -139.200 -139.200 -139.200 0 90 0 -139.200 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98601902P CARLOS SILVESTRE TAPIA HERRERA   -20.750 -20.750 -20.750 -20.750 0   0 0 -20.750 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4215 -20.750 -20.750 -20.750 -20.750 0 56 0 0 -20.750 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98856854P EDUARDO ANTONIO SORIA FUENZALIDA -19.200 -19.200 -19.200 0 -19.200   0 0 0 0 0 0 -9.600 -9.600 0 0 0
04-11-2021 06-12-2021 33-19901 -9.600 -9.600 -9.600 0 -9.600 -5 0 0 0 0 0 0 -9.600 0 0 0 0
18-11-2021 20-12-2021   33-20190 -9.600 -9.600 -9.600 0 -9.600 -19 0 0 0 0 0 0 0 -9.600 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990170002P SEGUROS GENERALES SURAMERICANA S.A -646.829 -196.506 -391.186 -391.186 0   -194.183 -65.258 -65.566 0 0 -66.179 0 0 0 0 0
28-01-2021 01-03-2021 33-6619338 -63.471 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-6644299 -63.815 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-6664912 -64.060 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-6696845 -64.297 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-6721982 -64.557 0 -64.557 -64.557 0 154 -64.557 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6740650 -64.761 -64.761 -64.761 -64.761 0 125 -64.761 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6766428 -64.865 0 -64.865 -64.865 0 93 -64.865 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-6800849 -65.258 0 -65.258 -65.258 0 62 0 -65.258 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6819128 -65.566 -65.566 -65.566 -65.566 0 35 0 0 -65.566 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-6848331 -66.179 -66.179 -66.179 -66.179 0 2 0 0 0 0 0 -66.179 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9902495KH VICTOR HUGO PARRAO TAPIA   -7.752.892 0 -2.230.210 -2.230.210 0   -1.179.194 0 -359.154 -391.862 0 -300.000 0 0 0 0 0
11-02-2021 11-03-2021 98-1 -186.295 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   98-2 -115.614 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 98-3 -116.375 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   98-4 -115.668 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 98-5 -990.575 0 -115.795 -115.795 0 149 -115.795 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   98-6 -1.273.558 0 -353.428 -353.428 0 121 -353.428 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 98-7 -1.173.173 0 -354.613 -354.613 0 106 -354.613 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   98-8 -1.213.908 0 -355.358 -355.358 0 91 -355.358 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-9 -1.183.634 0 -359.154 -359.154 0 51 0 0 -359.154 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   98-10 -1.084.092 0 -391.862 -391.862 0 28 0 0 0 -391.862 0 0 0 0 0 0 0
24-11-2021 24-11-2021 98-11 -300.000 0 -300.000 -300.000 0 7 0 0 0 0 0 -300.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. -59.780.670 0 12.866.426 11.888.926 977.500   6.792.500 1.945.000 977.500 1.196.426 0 977.500 0 0 977.500 0 0
27-08-2020 27-08-2020   61-206754 20.907 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   61-206580 12.357 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-6711616 -47.368.883 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-6713200 -11.127.458 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-6716918 -11.781.313 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6750075 -1.715.161 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749771 -687.545 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-14692 967.500 0 967.500 967.500 0 215 967.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-14693 967.500 0 967.500 967.500 0 185 967.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-14697 967.500 0 967.500 967.500 0 154 967.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-14698 967.500 0 967.500 967.500 0 124 967.500 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-16108 977.500 0 977.500 977.500 0 124 977.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-14711 967.500 0 967.500 967.500 0 93 967.500 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-16109 977.500 0 977.500 977.500 0 93 977.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-14710 967.500 0 967.500 967.500 0 62 0 967.500 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-16110 977.500 0 977.500 977.500 0 62 0 977.500 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-16111 977.500 0 977.500 977.500 0 32 0 0 977.500 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-18224 1.196.426 0 1.196.426 1.196.426 0 29 0 0 0 1.196.426 0 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-16112 977.500 0 977.500 977.500 0 1 0 0 0 0 0 977.500 0 0 0 0 0
29-06-2021 30-12-2021   PP-16113 977.500 0 977.500 0 977.500 -29 0 0 0 0 0 0 0 0 977.500 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -1.373.837 0 -934.815 -912.538 -22.277   -431.991 -166.854 -167.357 0 -146.336 0 0 -22.277 0 0 0
31-03-2021 03-05-2021 34-861091 -113.606 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-861090 -122.935 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-841885 -30.734 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-841886 -28.704 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861675 -28.852 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925276 -114.191 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-885433 -28.929 0 -28.929 -28.929 0 154 -28.929 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-941417 -114.497 0 -114.497 -114.497 0 154 -114.497 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-947540 -114.951 0 -114.951 -114.951 0 142 -114.951 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-893419 -29.043 0 -29.043 -29.043 0 142 -29.043 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1034486 -115.411 0 -115.411 -115.411 0 107 -115.411 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-968281 -29.160 0 -29.160 -29.160 0 107 -29.160 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-991632 -144.864 0 -144.864 -144.864 0 79 0 -144.864 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1000251 -21.990 0 -21.990 -21.990 0 72 0 -21.990 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1019133 -145.335 0 -145.335 -145.335 0 44 0 0 -145.335 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019134 -22.022 0 -22.022 -22.022 0 44 0 0 -22.022 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071543 -146.336 0 -146.336 -146.336 0 16 0 0 0 0 -146.336 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1092136 -22.277 0 -22.277 0 -22.277 -15 0 0 0 0 0 0 0 -22.277 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     -71.240 0 -7.250 -7.250 0   0 -7.250 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 34-294485 -63.990 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   34-299587 -7.250 0 -7.250 -7.250 0 65 0 -7.250 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   919.944 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021   PP-14631 919.944 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.139.017 0 -7.206.526 -181.202 -7.025.324   0 0 0 0 0 -181.202 0 -7.025.324 0 0 0
12-02-2021 12-02-2021   PP-16273 67.509 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   34-1071874 -77.373 0 -77.373 -77.373 0 2 0 0 0 0 0 -77.373 0 0 0 0 0
28-10-2021 29-11-2021 33-1103775 -103.829 0 -103.829 -103.829 0 2 0 0 0 0 0 -103.829 0 0 0 0 0
16-11-2021 16-12-2021   34-1072498 -4.714.276 0 -4.714.276 0 -4.714.276 -15 0 0 0 0 0 0 0 -4.714.276 0 0 0
16-11-2021 16-12-2021 33-1104757 -2.311.048 0 -2.311.048 0 -2.311.048 -15 0 0 0 0 0 0 0 -2.311.048 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99359129H TOMAS JARPA CONCHA     -585.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 98-133222 -585.000 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -378.473 0 -378.473 -378.473 0   0 0 0 -210.278 0 -168.195 0 0 0 0 0
30-09-2021 01-11-2021 33-12844559 -210.278 0 -210.278 -210.278 0 30 0 0 0 -210.278 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-12874349 -168.195 0 -168.195 -168.195 0 2 0 0 0 0 0 -168.195 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -726.601 -16.700 -726.601 -726.601 0   -321.550 -217.100 0 -100.200 0 -87.751 0 0 0 0 0
22-05-2021 22-06-2021 33-138619 -16.700 -16.700 -16.700 -16.700 0 162 -16.700 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-132277 -116.900 0 -116.900 -116.900 0 154 -116.900 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-132334 -33.400 0 -33.400 -33.400 0 121 -33.400 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-140319 -16.700 0 -16.700 -16.700 0 107 -16.700 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-141550 -137.850 0 -137.850 -137.850 0 92 -137.850 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-141614 -217.100 0 -217.100 -217.100 0 62 0 -217.100 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-141673 -100.200 0 -100.200 -100.200 0 30 0 0 0 -100.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-141724 -87.751 0 -87.751 -87.751 0 1 0 0 0 0 0 -87.751 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -256.133 -71.964 -75.583 -4.522 -71.061   -1.800 -900 -901 -919 -2 0 -919 -70.142 0 0 0
06-05-2021 07-06-2021 33-778935 -900 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-784306 -900 -900 -900 -900 0 149 -900 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-789695 -900 0 -900 -900 0 114 -900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-795065 -900 0 -900 -900 0 86 0 -900 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-800457 -900 0 -900 -900 0 56 0 0 -900 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-802026 -82.381 -1 -1 -1 0 48 0 0 -1 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-805889 -919 -919 -919 -919 0 23 0 0 0 -919 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-807384 -97.272 -2 -2 -2 0 16 0 0 0 0 -2 0 0 0 0 0 0
05-11-2021 06-12-2021 33-811351 -919 0 -919 0 -919 -5 0 0 0 0 0 0 -919 0 0 0 0
15-11-2021 15-12-2021   33-812850 -70.142 -70.142 -70.142 0 -70.142 -14 0 0 0 0 0 0 0 -70.142 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -265.648.992 0 -198.629.543 -128.706.635 -69.922.908   -93.724.156 -31.702.479 -3.280.000 0 0 0 0 0 0 0 -69.922.908
29-09-2021 11-02-2021   AS-118546 -353.720 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72343 -36.000 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75783 -806.400 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75784 -338.350 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75785 -1.078.420 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75787 -8.575.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78393 -527.830 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78394 -3.100.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78396 -4.330.880 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78397 -527.830 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78398 -469.750 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78399 -713.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78404 -1.395.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78406 -55.799 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78407 -320.400 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78410 -390.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78411 -980.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78412 -1.078.420 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78414 -889.060 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78415 -1.470.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78416 -7.895.200 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78417 -1.368.110 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79802 -8.005.800 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79803 -385.100 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79804 -529.280 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79805 -3.280.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79807 -390.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79808 -1.395.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79809 -4.330.880 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79810 -844.800 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79811 -1.225.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79812 -529.280 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79813 -2.605.200 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79814 -1.368.110 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79815 -469.750 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79816 -889.060 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79817 -1.078.420 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79818 -18.600 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79819 -2.976.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83445 -37.199 0 -37.199 -37.199 0 160 -37.199 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83446 -980.000 0 -980.000 -980.000 0 160 -980.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83447 -1.004.800 0 -1.004.800 -1.004.800 0 160 -1.004.800 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83448 -3.120.000 0 -3.120.000 -3.120.000 0 160 -3.120.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83450 -366.198 0 -366.198 -366.198 0 160 -366.198 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83451 -7.717.300 0 -7.717.300 -7.717.300 0 160 -7.717.300 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83452 -531.250 0 -531.250 -531.250 0 160 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83454 -4.330.880 0 -4.330.880 -4.330.880 0 160 -4.330.880 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83455 -2.480.000 0 -2.480.000 -2.480.000 0 160 -2.480.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83457 -1.395.000 0 -1.395.000 -1.395.000 0 160 -1.395.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83458 -469.750 0 -469.750 -469.750 0 160 -469.750 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83459 -531.250 0 -531.250 -531.250 0 160 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83460 -2.870.400 0 -2.870.400 -2.870.400 0 160 -2.870.400 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83461 -1.368.110 0 -1.368.110 -1.368.110 0 160 -1.368.110 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83462 -889.060 0 -889.060 -889.060 0 160 -889.060 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83463 -1.078.420 0 -1.078.420 -1.078.420 0 160 -1.078.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83465 -390.000 0 -390.000 -390.000 0 160 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112001 -889.060 0 -889.060 -889.060 0 117 -889.060 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112002 -1.078.420 0 -1.078.420 -1.078.420 0 117 -1.078.420 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112003 -37.199 0 -37.199 -37.199 0 117 -37.199 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112011 -8.004.900 0 -8.004.900 -8.004.900 0 117 -8.004.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112013 -3.104.400 0 -3.104.400 -3.104.400 0 117 -3.104.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112014 -390.000 0 -390.000 -390.000 0 117 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112015 -2.480.000 0 -2.480.000 -2.480.000 0 117 -2.480.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112017 -469.750 0 -469.750 -469.750 0 117 -469.750 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112020 -533.390 0 -533.390 -533.390 0 117 -533.390 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112022 -980.000 0 -980.000 -980.000 0 117 -980.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112024 -533.390 0 -533.390 -533.390 0 117 -533.390 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112026 -1.116.800 0 -1.116.800 -1.116.800 0 117 -1.116.800 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112027 -1.368.110 0 -1.368.110 -1.368.110 0 117 -1.368.110 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112028 -286.400 0 -286.400 -286.400 0 117 -286.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112029 -3.120.000 0 -3.120.000 -3.120.000 0 117 -3.120.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112034 -4.330.880 0 -4.330.880 -4.330.880 0 117 -4.330.880 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113728 -1.395.000 0 -1.395.000 -1.395.000 0 100 -1.395.000 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-113732 -956.800 0 -956.800 -956.800 0 100 -956.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113733 -535.050 0 -535.050 -535.050 0 100 -535.050 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113734 -3.280.000 0 -3.280.000 -3.280.000 0 100 -3.280.000 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-113739 -889.060 0 -889.060 -889.060 0 100 -889.060 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-113741 -1.368.110 0 -1.368.110 -1.368.110 0 100 -1.368.110 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113742 -426.000 0 -426.000 -426.000 0 100 -426.000 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-113745 -469.750 0 -469.750 -469.750 0 100 -469.750 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-113747 -390.000 0 -390.000 -390.000 0 100 -390.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113749 -438.000 0 -438.000 -438.000 0 100 -438.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113750 -3.255.000 0 -3.255.000 -3.255.000 0 100 -3.255.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116229 -390.000 0 -390.000 -390.000 0 71 0 -390.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116236 -8.401.900 0 -8.401.900 -8.401.900 0 71 0 -8.401.900 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116238 -1.368.110 0 -1.368.110 -1.368.110 0 71 0 -1.368.110 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116240 -469.750 0 -469.750 -469.750 0 71 0 -469.750 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116241 -2.790.000 0 -2.790.000 -2.790.000 0 71 0 -2.790.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116243 -5.060.000 0 -5.060.000 -5.060.000 0 71 0 -5.060.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116244 -426.000 0 -426.000 -426.000 0 71 0 -426.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116247 -535.730 0 -535.730 -535.730 0 71 0 -535.730 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116248 -889.060 0 -889.060 -889.060 0 71 0 -889.060 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116249 -65.099 0 -65.099 -65.099 0 71 0 -65.099 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116250 -2.802.800 0 -2.802.800 -2.802.800 0 71 0 -2.802.800 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116251 -535.730 0 -535.730 -535.730 0 71 0 -535.730 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116252 -896.000 0 -896.000 -896.000 0 71 0 -896.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116253 -1.225.000 0 -1.225.000 -1.225.000 0 71 0 -1.225.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116254 -4.330.880 0 -4.330.880 -4.330.880 0 71 0 -4.330.880 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116256 -438.000 0 -438.000 -438.000 0 71 0 -438.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116257 -1.078.420 0 -1.078.420 -1.078.420 0 71 0 -1.078.420 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118552 -3.280.000 0 -3.280.000 -3.280.000 0 43 0 0 -3.280.000 0 0 0 0 0 0 0 0
22-09-2021 11-02-2022   AS-118533 -83.700 0 -83.700 0 -83.700 -72 0 0 0 0 0 0 0 0 0 0 -83.700
14-09-2021 11-02-2022   AS-118534 -539.520 0 -539.520 0 -539.520 -72 0 0 0 0 0 0 0 0 0 0 -539.520
16-09-2021 11-02-2022   AS-118535 -7.756.300 0 -7.756.300 0 -7.756.300 -72 0 0 0 0 0 0 0 0 0 0 -7.756.300
15-09-2021 11-02-2022   AS-118536 -469.750 0 -469.750 0 -469.750 -72 0 0 0 0 0 0 0 0 0 0 -469.750
13-09-2021 11-02-2022   AS-118537 -4.440.000 0 -4.440.000 0 -4.440.000 -72 0 0 0 0 0 0 0 0 0 0 -4.440.000
14-09-2021 11-02-2022   AS-118540 -539.520 0 -539.520 0 -539.520 -72 0 0 0 0 0 0 0 0 0 0 -539.520
22-09-2021 11-02-2022   AS-118542 -390.000 0 -390.000 0 -390.000 -72 0 0 0 0 0 0 0 0 0 0 -390.000
30-09-2021 11-02-2022   AS-118544 -930.000 0 -930.000 0 -930.000 -72 0 0 0 0 0 0 0 0 0 0 -930.000
22-09-2021 11-02-2022   AS-118545 -2.906.800 0 -2.906.800 0 -2.906.800 -72 0 0 0 0 0 0 0 0 0 0 -2.906.800
22-09-2021 11-02-2022   AS-118547 -438.000 0 -438.000 0 -438.000 -72 0 0 0 0 0 0 0 0 0 0 -438.000
29-09-2021 11-02-2022   AS-118548 -1.043.200 0 -1.043.200 0 -1.043.200 -72 0 0 0 0 0 0 0 0 0 0 -1.043.200
22-09-2021 11-02-2022   AS-118550 -426.000 0 -426.000 0 -426.000 -72 0 0 0 0 0 0 0 0 0 0 -426.000
30-09-2021 11-02-2022   AS-118551 -1.078.420 0 -1.078.420 0 -1.078.420 -72 0 0 0 0 0 0 0 0 0 0 -1.078.420
30-09-2021 11-02-2022   AS-118553 -4.752.409 0 -4.752.409 0 -4.752.409 -72 0 0 0 0 0 0 0 0 0 0 -4.752.409
30-09-2021 11-02-2022   AS-118554 -1.960.000 0 -1.960.000 0 -1.960.000 -72 0 0 0 0 0 0 0 0 0 0 -1.960.000
30-09-2021 11-02-2022   AS-118555 -2.480.000 0 -2.480.000 0 -2.480.000 -72 0 0 0 0 0 0 0 0 0 0 -2.480.000
20-09-2021 11-02-2022   AS-118556 -4.330.880 0 -4.330.880 0 -4.330.880 -72 0 0 0 0 0 0 0 0 0 0 -4.330.880
20-09-2021 11-02-2022   AS-118558 -889.060 0 -889.060 0 -889.060 -72 0 0 0 0 0 0 0 0 0 0 -889.060
29-09-2021 11-02-2022   AS-118559 -1.368.110 0 -1.368.110 0 -1.368.110 -72 0 0 0 0 0 0 0 0 0 0 -1.368.110
15-10-2021 15-03-2022   AS-121835 -1.860.000 0 -1.860.000 0 -1.860.000 -104 0 0 0 0 0 0 0 0 0 0 -1.860.000
31-10-2021 15-03-2022   AS-121837 -2.480.000 0 -2.480.000 0 -2.480.000 -104 0 0 0 0 0 0 0 0 0 0 -2.480.000
15-10-2021 15-03-2022   AS-121838 -4.347.000 0 -4.347.000 0 -4.347.000 -104 0 0 0 0 0 0 0 0 0 0 -4.347.000
18-10-2021 15-03-2022   AS-121839 -541.960 0 -541.960 0 -541.960 -104 0 0 0 0 0 0 0 0 0 0 -541.960
15-10-2021 15-03-2022   AS-121840 -2.325.000 0 -2.325.000 0 -2.325.000 -104 0 0 0 0 0 0 0 0 0 0 -2.325.000
18-10-2021 15-03-2022   AS-121841 -541.960 0 -541.960 0 -541.960 -104 0 0 0 0 0 0 0 0 0 0 -541.960
19-10-2021 15-03-2022   AS-121842 -4.330.880 0 -4.330.880 0 -4.330.880 -104 0 0 0 0 0 0 0 0 0 0 -4.330.880
20-10-2021 15-03-2022   AS-121843 -889.060 0 -889.060 0 -889.060 -104 0 0 0 0 0 0 0 0 0 0 -889.060
22-10-2021 15-03-2022   AS-121844 -426.000 0 -426.000 0 -426.000 -104 0 0 0 0 0 0 0 0 0 0 -426.000
21-10-2021 15-03-2022   AS-121845 -390.000 0 -390.000 0 -390.000 -104 0 0 0 0 0 0 0 0 0 0 -390.000
22-10-2021 15-03-2022   AS-121846 -438.000 0 -438.000 0 -438.000 -104 0 0 0 0 0 0 0 0 0 0 -438.000
26-10-2021 15-03-2022   AS-121847 -1.368.110 0 -1.368.110 0 -1.368.110 -104 0 0 0 0 0 0 0 0 0 0 -1.368.110
22-10-2021 15-03-2022   AS-121848 -2.953.600 0 -2.953.600 0 -2.953.600 -104 0 0 0 0 0 0 0 0 0 0 -2.953.600
25-10-2021 15-03-2022   AS-121849 -1.052.800 0 -1.052.800 0 -1.052.800 -104 0 0 0 0 0 0 0 0 0 0 -1.052.800
26-10-2021 15-03-2022   AS-121850 -3.120.000 0 -3.120.000 0 -3.120.000 -104 0 0 0 0 0 0 0 0 0 0 -3.120.000
27-10-2021 15-03-2022   AS-121851 -1.078.420 0 -1.078.420 0 -1.078.420 -104 0 0 0 0 0 0 0 0 0 0 -1.078.420
29-10-2021 15-03-2022   AS-121852 -469.750 0 -469.750 0 -469.750 -104 0 0 0 0 0 0 0 0 0 0 -469.750
31-10-2021 15-03-2022   AS-121853 -367.600 0 -367.600 0 -367.600 -104 0 0 0 0 0 0 0 0 0 0 -367.600
22-11-2021 15-03-2022   AS-121854 -2.450.000 0 -2.450.000 0 -2.450.000 -104 0 0 0 0 0 0 0 0 0 0 -2.450.000
31-10-2021 15-03-2022   AS-121855 -1.633.900 0 -1.633.900 0 -1.633.900 -104 0 0 0 0 0 0 0 0 0 0 -1.633.900
22-10-2021 15-03-2022   AS-121856 -37.199 0 -37.199 0 -37.199 -104 0 0 0 0 0 0 0 0 0 0 -37.199
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A.     -783.671 0 -783.671 -783.671 0   0 0 0 0 -783.671 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-118561 -783.671 0 -783.671 -783.671 0 16 0 0 0 0 -783.671 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -37.099 -29.700 -37.099 -37.099 0   0 0 -30.599 -6.500 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-19829 -17.900 -17.900 -17.900 -17.900 0 58 0 0 -17.900 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-19990 -5.300 -5.300 -5.300 -5.300 0 51 0 0 -5.300 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-20085 -7.399 0 -7.399 -7.399 0 42 0 0 -7.399 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-20357 -6.500 -6.500 -6.500 -6.500 0 23 0 0 0 -6.500 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE   -15.000 -15.000 -15.000 -15.000 0   0 -15.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 72 0 -15.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS   -447.440 0 -447.440 0 -447.440   0 0 0 0 0 0 -447.440 0 0 0 0
19-11-2021 06-12-2021 33-15 -447.440 0 -447.440 0 -447.440 -5 0 0 0 0 0 0 -447.440 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 154 -4.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -92.900 -26.660 -42.220 -22.320 -19.900   -22.320 0 0 0 0 0 0 -19.900 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 0 0 0 603 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 162 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 156 -6.760 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-41087 -8.700 -8.700 -8.700 0 -8.700 -19 0 0 0 0 0 0 0 -8.700 0 0 0
18-11-2021 20-12-2021   33-41100 -4.000 -4.000 -4.000 0 -4.000 -19 0 0 0 0 0 0 0 -4.000 0 0 0
18-11-2021 20-12-2021 33-41099 -7.200 -7.200 -7.200 0 -7.200 -19 0 0 0 0 0 0 0 -7.200 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 -155.003 0   0 -155.003 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 -155.003 0 62 0 -155.003 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA   431.605 0 459.100 459.100 0   459.100 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -3.457 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 618 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 469 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 461 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -24.038 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 408 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 377 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 345 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 307 43.820 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS   -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS   -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 -10.000 0 0 0
12-11-2021 13-12-2021 33-521 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.354.995 -1.354.995 -1.354.995 -255.434 -1.099.561   0 0 0 0 0 -255.434 -189.567 -632.605 -277.389 0 0
29-10-2021 29-11-2021 33-42 -255.434 -255.434 -255.434 -255.434 0 2 0 0 0 0 0 -255.434 0 0 0 0 0
07-11-2021 07-12-2021   33-43 -189.567 -189.567 -189.567 0 -189.567 -6 0 0 0 0 0 0 -189.567 0 0 0 0
15-11-2021 15-12-2021 33-44 -431.792 -431.792 -431.792 0 -431.792 -14 0 0 0 0 0 0 0 -431.792 0 0 0
19-11-2021 20-12-2021   33-45 -200.813 -200.813 -200.813 0 -200.813 -19 0 0 0 0 0 0 0 -200.813 0 0 0
26-11-2021 27-12-2021 33-46 -277.389 -277.389 -277.389 0 -277.389 -26 0 0 0 0 0 0 0 0 -277.389 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA   -141.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ   -1.016.051 0 -1.016.051 -1.016.051 0   0 0 0 0 0 -1.016.051 0 0 0 0 0
31-10-2021 30-11-2021 33-3207 -1.016.051 0 -1.016.051 -1.016.051 0 1 0 0 0 0 0 -1.016.051 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA   -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA   -3.195.000 0 -3.195.000 -2.400.000 -795.000   -660.000 -555.000 -555.000 -165.000 -300.000 -165.000 -165.000 -300.000 -330.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 156 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 154 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 154 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 154 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 98-16 -165.000 0 -165.000 -165.000 0 72 0 -165.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   98-17 -165.000 0 -165.000 -165.000 0 69 0 -165.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-18 -225.000 0 -225.000 -225.000 0 62 0 -225.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   98-19 -330.000 0 -330.000 -330.000 0 48 0 0 -330.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-20 -60.000 0 -60.000 -60.000 0 42 0 0 -60.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   98-21 -165.000 0 -165.000 -165.000 0 35 0 0 -165.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 98-22 -165.000 0 -165.000 -165.000 0 27 0 0 0 -165.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021   98-23 -165.000 0 -165.000 -165.000 0 16 0 0 0 0 -165.000 0 0 0 0 0 0
18-10-2021 18-11-2021 98-24 -135.000 0 -135.000 -135.000 0 13 0 0 0 0 -135.000 0 0 0 0 0 0
25-10-2021 25-11-2021   98-25 -165.000 0 -165.000 -165.000 0 6 0 0 0 0 0 -165.000 0 0 0 0 0
02-11-2021 02-12-2021 98-26 -165.000 0 -165.000 0 -165.000 -1 0 0 0 0 0 0 -165.000 0 0 0 0
10-11-2021 13-12-2021   98-27 -135.000 0 -135.000 0 -135.000 -12 0 0 0 0 0 0 0 -135.000 0 0 0
16-11-2021 16-12-2021 98-28 -165.000 0 -165.000 0 -165.000 -15 0 0 0 0 0 0 0 -165.000 0 0 0
22-11-2021 22-12-2021   98-29 -165.000 0 -165.000 0 -165.000 -21 0 0 0 0 0 0 0 0 -165.000 0 0
29-11-2021 29-12-2021 98-30 -165.000 0 -165.000 0 -165.000 -28 0 0 0 0 0 0 0 0 -165.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA   -1.143.680 0 -1.143.680 -1.143.680 0   -307.580 -288.990 0 -268.710 0 -278.400 0 0 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 92 -307.580 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 62 0 -288.990 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 -268.710 0 30 0 0 0 -268.710 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-7744 -278.400 0 -278.400 -278.400 0 1 0 0 0 0 0 -278.400 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN   -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 125 -30.345 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 125 -680.918 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 107 572.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA   14.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -57.120 0 -57.120 -57.120 0   0 0 0 0 -57.120 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1105 -57.120 0 -57.120 -57.120 0 16 0 0 0 0 -57.120 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO   -190.400 0 -190.400 -190.400 0   0 -190.400 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 72 0 -95.200 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 65 0 -95.200 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ   -67.298 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA   -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 51 0 0 -35.700 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO   -357.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115870262P JOAQUIN AVELINO COLIL BARAHONA   -101.150 0 -101.150 0 -101.150   0 0 0 0 0 0 0 -47.600 -53.550 0 0
10-11-2021 13-12-2021 33-94 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
22-11-2021 22-12-2021   33-95 -53.550 0 -53.550 0 -53.550 -21 0 0 0 0 0 0 0 0 -53.550 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA   -827.401 -496.700 -496.700 -64.700 -432.000   -32.200 -32.500 0 0 0 0 -144.000 -144.000 -144.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 0 0 0 652 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 0 0 0 527 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 100 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 69 0 -32.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-26147 -36.000 -36.000 -36.000 0 -36.000 -1 0 0 0 0 0 0 -36.000 0 0 0 0
04-11-2021 06-12-2021   33-26177 -36.000 -36.000 -36.000 0 -36.000 -5 0 0 0 0 0 0 -36.000 0 0 0 0
06-11-2021 06-12-2021 33-26210 -72.000 -72.000 -72.000 0 -72.000 -5 0 0 0 0 0 0 -72.000 0 0 0 0
11-11-2021 13-12-2021   33-26266 -36.000 -36.000 -36.000 0 -36.000 -12 0 0 0 0 0 0 0 -36.000 0 0 0
12-11-2021 13-12-2021 33-26281 -36.000 -36.000 -36.000 0 -36.000 -12 0 0 0 0 0 0 0 -36.000 0 0 0
17-11-2021 20-12-2021   33-26331 -36.000 -36.000 -36.000 0 -36.000 -19 0 0 0 0 0 0 0 -36.000 0 0 0
19-11-2021 20-12-2021 33-26356 -36.000 -36.000 -36.000 0 -36.000 -19 0 0 0 0 0 0 0 -36.000 0 0 0
22-11-2021 22-12-2021   33-26375 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
24-11-2021 27-12-2021 33-26405 -72.000 -72.000 -72.000 0 -72.000 -26 0 0 0 0 0 0 0 0 -72.000 0 0
27-11-2021 27-12-2021   33-26442 -36.000 -36.000 -36.000 0 -36.000 -26 0 0 0 0 0 0 0 0 -36.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ   -952.000 0 -952.000 -952.000 0   -368.900 -583.100 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 97 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 86 0 -583.100 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117725308H RODRIGO FERNANDO LAZCANO ARRIA   -10.000 0 -10.000 0 -10.000   0 0 0 0 0 0 -10.000 0 0 0 0
09-11-2021 09-12-2021 98-80088 -10.000 0 -10.000 0 -10.000 -8 0 0 0 0 0 0 -10.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA   -2.284.800 -2.284.800 -2.284.800 0 -2.284.800   0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
04-11-2021 06-12-2021 33-145 -380.800 -380.800 -380.800 0 -380.800 -5 0 0 0 0 0 0 -380.800 0 0 0 0
04-11-2021 06-12-2021   33-144 -380.800 -380.800 -380.800 0 -380.800 -5 0 0 0 0 0 0 -380.800 0 0 0 0
13-11-2021 13-12-2021 33-147 -380.800 -380.800 -380.800 0 -380.800 -12 0 0 0 0 0 0 0 -380.800 0 0 0
13-11-2021 13-12-2021   33-146 -380.800 -380.800 -380.800 0 -380.800 -12 0 0 0 0 0 0 0 -380.800 0 0 0
23-11-2021 23-12-2021 33-149 -380.800 -380.800 -380.800 0 -380.800 -22 0 0 0 0 0 0 0 0 -380.800 0 0
23-11-2021 23-12-2021   33-148 -380.800 -380.800 -380.800 0 -380.800 -22 0 0 0 0 0 0 0 0 -380.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA   -9.001 -9.001 -9.001 -9.001 0   0 0 -9.001 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 -9.001 0 34 0 0 -9.001 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA   -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 -50.000 0 0 0 0
02-11-2021 02-12-2021 98-128 -50.000 0 -50.000 0 -50.000 -1 0 0 0 0 0 0 -50.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 -83.300 0   0 0 -83.300 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 -83.300 0 42 0 0 -83.300 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA   -7.026.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-211 -7.026.800 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -453.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -27.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ   -9.520 0 -9.520 -9.520 0   0 0 0 0 0 -9.520 0 0 0 0 0
28-10-2021 29-11-2021 33-361 -9.520 0 -9.520 -9.520 0 2 0 0 0 0 0 -9.520 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   1.146.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15655 456.330 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA   -5.589.430 0 -4.577.930 -4.220.930 -357.000   -2.380.000 -714.000 -357.000 -357.000 -55.930 -357.000 0 -357.000 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 139 -833.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-97 -833.000 0 -833.000 -833.000 0 121 -833.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-98 -357.000 0 -357.000 -357.000 0 107 -357.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-99 -357.000 0 -357.000 -357.000 0 93 -357.000 0 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-101 -357.000 0 -357.000 -357.000 0 77 0 -357.000 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-103 -357.000 0 -357.000 -357.000 0 62 0 -357.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-104 -357.000 0 -357.000 -357.000 0 48 0 0 -357.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-106 -357.000 0 -357.000 -357.000 0 30 0 0 0 -357.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-108 -55.930 0 -55.930 -55.930 0 16 0 0 0 0 -55.930 0 0 0 0 0 0
28-10-2021 29-11-2021   33-110 -357.000 0 -357.000 -357.000 0 2 0 0 0 0 0 -357.000 0 0 0 0 0
11-11-2021 13-12-2021 33-111 -357.000 0 -357.000 0 -357.000 -12 0 0 0 0 0 0 0 -357.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO   -495.900 -383.100 -495.900 -382.350 -113.550   0 0 0 -112.800 -121.800 -147.750 -82.050 -31.500 0 0 0
06-10-2021 08-11-2021 34-105 -112.800 0 -112.800 -112.800 0 23 0 0 0 -112.800 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-108 -121.800 -121.800 -121.800 -121.800 0 20 0 0 0 0 -121.800 0 0 0 0 0 0
27-10-2021 29-11-2021 34-110 -76.650 -76.650 -76.650 -76.650 0 2 0 0 0 0 0 -76.650 0 0 0 0 0
28-10-2021 29-11-2021   34-111 -71.100 -71.100 -71.100 -71.100 0 2 0 0 0 0 0 -71.100 0 0 0 0 0
02-11-2021 02-12-2021 34-113 -42.450 -42.450 -42.450 0 -42.450 -1 0 0 0 0 0 0 -42.450 0 0 0 0
09-11-2021 09-12-2021   34-114 -39.600 -39.600 -39.600 0 -39.600 -8 0 0 0 0 0 0 -39.600 0 0 0 0
16-11-2021 16-12-2021 34-116 -31.500 -31.500 -31.500 0 -31.500 -15 0 0 0 0 0 0 0 -31.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA   -40.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.000.000 0 -1.000.000 -750.000 -250.000   0 0 -250.000 0 -500.000 0 0 0 -250.000 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 58 0 0 -250.000 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 -250.000 0 20 0 0 0 0 -250.000 0 0 0 0 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 -250.000 0 20 0 0 0 0 -250.000 0 0 0 0 0 0
29-11-2021 29-12-2021   34-686 -250.000 0 -250.000 0 -250.000 -28 0 0 0 0 0 0 0 0 -250.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -692.500 0 -692.500 -442.500 -250.000   -221.250 0 0 0 0 -221.250 0 0 -250.000 0 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 154 -221.250 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   98-14 -221.250 0 -221.250 -221.250 0 6 0 0 0 0 0 -221.250 0 0 0 0 0
23-11-2021 23-12-2021 98-18 -250.000 0 -250.000 0 -250.000 -22 0 0 0 0 0 0 0 0 -250.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12911892KP FREDY ALEJANDRO CARRASCO ACEVEDO -416.500 0 -416.500 0 -416.500   0 0 0 0 0 0 -416.500 0 0 0 0
04-11-2021 06-12-2021 33-169 -416.500 0 -416.500 0 -416.500 -5 0 0 0 0 0 0 -416.500 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -2.428.564 -2.109.406 -2.428.564 0 -2.428.564   0 0 0 0 0 0 -875.722 -545.913 -1.006.929 0 0
02-11-2021 02-12-2021 33-35 -410.729 -410.729 -410.729 0 -410.729 -1 0 0 0 0 0 0 -410.729 0 0 0 0
08-11-2021 08-12-2021   33-36 -464.993 -464.993 -464.993 0 -464.993 -7 0 0 0 0 0 0 -464.993 0 0 0 0
10-11-2021 13-12-2021 33-37 -310.293 -310.293 -310.293 0 -310.293 -12 0 0 0 0 0 0 0 -310.293 0 0 0
12-11-2021 13-12-2021   33-38 -235.620 -235.620 -235.620 0 -235.620 -12 0 0 0 0 0 0 0 -235.620 0 0 0
22-11-2021 22-12-2021 33-40 -319.158 0 -319.158 0 -319.158 -21 0 0 0 0 0 0 0 0 -319.158 0 0
23-11-2021 23-12-2021   33-41 -352.191 -352.191 -352.191 0 -352.191 -22 0 0 0 0 0 0 0 0 -352.191 0 0
29-11-2021 29-12-2021 33-42 -335.580 -335.580 -335.580 0 -335.580 -28 0 0 0 0 0 0 0 0 -335.580 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -11.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -2.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     157.620 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-16151 157.620 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA   2.362.025 -990.973 2.362.025 2.362.025 0   4.334.094 -1.972.069 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 204 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 204 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 204 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 204 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 196 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 196 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 184 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 184 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 184 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 174 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 174 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 174 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 167 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 120 -668.959 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 107 909.631 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 107 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 107 552.469 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-94 -423.759 0 -423.759 -423.759 0 107 -423.759 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-96 -322.014 -322.014 -322.014 -322.014 0 107 -322.014 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 104 -510.510 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 104 -434.767 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 104 -399.186 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 104 -333.319 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 104 -490.875 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 104 -294.704 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 104 -580.601 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 93 544.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 93 499.265 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 93 397.401 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 79 0 -488.733 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 79 0 -541.034 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 65 0 -942.302 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA     157.851 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15660 13.000 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 128 -31.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO   -35.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15659 8.000 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME   -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 162 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS   296.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-15658 131.470 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA   -1.486.446 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-14 -1.486.446 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA   -1.255.000 -1.040.000 -1.040.000 -720.000 -320.000   0 0 -320.000 -160.000 -80.000 -160.000 -80.000 -160.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2082 -80.000 -80.000 -80.000 -80.000 0 58 0 0 -80.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2084 -80.000 -80.000 -80.000 -80.000 0 51 0 0 -80.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2100 -80.000 -80.000 -80.000 -80.000 0 44 0 0 -80.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2101 -80.000 -80.000 -80.000 -80.000 0 37 0 0 -80.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 -80.000 0 27 0 0 0 -80.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 -80.000 0 23 0 0 0 -80.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 -80.000 0 16 0 0 0 0 -80.000 0 0 0 0 0 0
21-10-2021 22-11-2021 33-2141 -80.000 -80.000 -80.000 -80.000 0 9 0 0 0 0 0 -80.000 0 0 0 0 0
28-10-2021 29-11-2021   33-2153 -80.000 -80.000 -80.000 -80.000 0 2 0 0 0 0 0 -80.000 0 0 0 0 0
05-11-2021 06-12-2021 33-2173 -80.000 -80.000 -80.000 0 -80.000 -5 0 0 0 0 0 0 -80.000 0 0 0 0
11-11-2021 13-12-2021   33-2175 -80.000 -80.000 -80.000 0 -80.000 -12 0 0 0 0 0 0 0 -80.000 0 0 0
18-11-2021 20-12-2021 33-2178 -80.000 -80.000 -80.000 0 -80.000 -19 0 0 0 0 0 0 0 -80.000 0 0 0
25-11-2021 27-12-2021   33-2197 -80.000 -80.000 -80.000 0 -80.000 -26 0 0 0 0 0 0 0 0 -80.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE   -1.695.750 -1.695.750 -1.695.750 0 -1.695.750   0 0 0 0 0 0 -535.500 -714.000 -446.250 0 0
02-11-2021 02-12-2021 33-213 -89.250 -89.250 -89.250 0 -89.250 -1 0 0 0 0 0 0 -89.250 0 0 0 0
03-11-2021 06-12-2021   33-214 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
04-11-2021 06-12-2021 33-215 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
05-11-2021 06-12-2021   33-216 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
08-11-2021 08-12-2021 33-217 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
09-11-2021 09-12-2021   33-218 -89.250 -89.250 -89.250 0 -89.250 -8 0 0 0 0 0 0 -89.250 0 0 0 0
10-11-2021 13-12-2021 33-220 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
11-11-2021 13-12-2021   33-221 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
12-11-2021 13-12-2021 33-222 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
15-11-2021 15-12-2021   33-223 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
16-11-2021 16-12-2021 33-226 -89.250 -89.250 -89.250 0 -89.250 -15 0 0 0 0 0 0 0 -89.250 0 0 0
17-11-2021 20-12-2021   33-225 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
18-11-2021 20-12-2021 33-227 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
19-11-2021 20-12-2021   33-228 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
22-11-2021 22-12-2021 33-229 -89.250 -89.250 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
23-11-2021 23-12-2021   33-230 -89.250 -89.250 -89.250 0 -89.250 -22 0 0 0 0 0 0 0 0 -89.250 0 0
24-11-2021 27-12-2021 33-231 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
25-11-2021 27-12-2021   33-232 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
26-11-2021 27-12-2021 33-233 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 0 47.600 47.600 0   47.600 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 139 47.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 163 -15.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -1.404.200 0 -1.404.200 -95.200 -1.309.000   0 0 0 0 0 -95.200 0 -1.309.000 0 0 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 -95.200 0 9 0 0 0 0 0 -95.200 0 0 0 0 0
19-11-2021 20-12-2021   33-17 -654.500 0 -654.500 0 -654.500 -19 0 0 0 0 0 0 0 -654.500 0 0 0
19-11-2021 20-12-2021 33-16 -654.500 0 -654.500 0 -654.500 -19 0 0 0 0 0 0 0 -654.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -676.875 0 -406.215 -270.810 -135.405   -135.405 -135.405 0 0 0 0 0 0 -135.405 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 163 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 62 0 -135.405 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 98-84 -135.405 0 -135.405 0 -135.405 -22 0 0 0 0 0 0 0 0 -135.405 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -10.570.175 0 -10.570.175 -1.579.725 -8.990.450   -1.106.700 0 -220.150 0 0 -252.875 -53.550 -449.225 -8.487.675 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 148 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 140 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 135 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 127 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 121 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 118 -148.750 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 118 -142.800 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-197 -220.150 0 -220.150 -220.150 0 36 0 0 -220.150 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-211 -252.875 0 -252.875 -252.875 0 1 0 0 0 0 0 -252.875 0 0 0 0 0
09-11-2021 09-12-2021   33-212 -53.550 0 -53.550 0 -53.550 -8 0 0 0 0 0 0 -53.550 0 0 0 0
11-11-2021 13-12-2021 33-213 -53.550 0 -53.550 0 -53.550 -12 0 0 0 0 0 0 0 -53.550 0 0 0
14-11-2021 14-12-2021   33-214 -324.275 0 -324.275 0 -324.275 -13 0 0 0 0 0 0 0 -324.275 0 0 0
16-11-2021 16-12-2021 33-215 -71.400 0 -71.400 0 -71.400 -15 0 0 0 0 0 0 0 -71.400 0 0 0
22-11-2021 22-12-2021   33-216 -205.275 0 -205.275 0 -205.275 -21 0 0 0 0 0 0 0 0 -205.275 0 0
22-11-2021 22-12-2021 33-217 -7.758.800 0 -7.758.800 0 -7.758.800 -21 0 0 0 0 0 0 0 0 -7.758.800 0 0
23-11-2021 23-12-2021   33-218 -53.550 0 -53.550 0 -53.550 -22 0 0 0 0 0 0 0 0 -53.550 0 0
24-11-2021 27-12-2021 33-219 -71.400 0 -71.400 0 -71.400 -26 0 0 0 0 0 0 0 0 -71.400 0 0
25-11-2021 27-12-2021   33-220 -71.400 0 -71.400 0 -71.400 -26 0 0 0 0 0 0 0 0 -71.400 0 0
26-11-2021 27-12-2021 33-221 -53.550 0 -53.550 0 -53.550 -26 0 0 0 0 0 0 0 0 -53.550 0 0
28-11-2021 28-12-2021   33-222 -273.700 0 -273.700 0 -273.700 -27 0 0 0 0 0 0 0 0 -273.700 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -139.266 -9.787 -11.050 -6.966 -4.084   -3.725 -956 -1.022 0 0 -1.263 0 0 -4.084 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 100 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -956 -956 -956 0 65 0 -956 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -1.022 -1.022 -1.022 0 34 0 0 -1.022 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-26 -24.522 0 -1.263 -1.263 0 2 0 0 0 0 0 -1.263 0 0 0 0 0
29-11-2021 29-12-2021 33-29 -4.084 -4.084 -4.084 0 -4.084 -28 0 0 0 0 0 0 0 0 -4.084 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA   -13.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS   -2.391.643 -1.641.943 -2.391.643 -749.700 -1.641.943   0 0 0 -749.700 0 0 -1.641.943 0 0 0 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 -749.700 0 23 0 0 0 -749.700 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-27 -1.641.943 -1.641.943 -1.641.943 0 -1.641.943 -1 0 0 0 0 0 0 -1.641.943 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173672357H DEBORA ALEJANDRA MENESES PLAZA   -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 0 -80.000 0 0 0
15-11-2021 15-12-2021 98-6 -80.000 0 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO   -589.700 0 -589.700 0 -589.700   0 0 0 0 0 0 -589.700 0 0 0 0
05-11-2021 06-12-2021 34-18 -589.700 0 -589.700 0 -589.700 -5 0 0 0 0 0 0 -589.700 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ   -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 174 -246.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE   -1.071.000 -428.400 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 100 -214.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 93 -214.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA   -880.600 0 -880.600 -880.600 0   0 -880.600 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 62 0 -880.600 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376P CRISTIAN MANUEL ALVARADO LARA   -595.000 0 -595.000 0 -595.000   0 0 0 0 0 0 -595.000 0 0 0 0
22-11-2021 07-12-2021 33-14 -595.000 0 -595.000 0 -595.000 -6 0 0 0 0 0 0 -595.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA   -45.000 0 -45.000 0 -45.000   0 0 0 0 0 0 -45.000 0 0 0 0
03-11-2021 06-12-2021 98-39 -45.000 0 -45.000 0 -45.000 -5 0 0 0 0 0 0 -45.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA   -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 170 -308.644 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS   -39.999 -39.999 -39.999 -39.999 0   0 0 0 0 0 -39.999 0 0 0 0 0
27-10-2021 29-11-2021 33-204 -39.999 -39.999 -39.999 -39.999 0 2 0 0 0 0 0 -39.999 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.850.451 0 -1.850.451 -1.850.451 0   0 -1.327.386 -523.065 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 72 0 -499.265 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 72 0 -828.121 0 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 -523.065 0 37 0 0 -523.065 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO   -290.000 0 -290.000 -155.000 -135.000   0 0 0 -155.000 0 0 0 -135.000 0 0 0
01-10-2021 01-11-2021 96-14 -155.000 0 -155.000 -155.000 0 30 0 0 0 -155.000 0 0 0 0 0 0 0
10-11-2021 13-12-2021   96-15 -135.000 0 -135.000 0 -135.000 -12 0 0 0 0 0 0 0 -135.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS   -400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA   -300.000 0 -150.000 -150.000 0   -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 177 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ   -300.000 0 -150.000 -150.000 0   -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 177 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA   184.937.808 0 4.371.440 4.371.440 0   4.371.440 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 154 4.371.440 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS   8.001.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 0 0 0 1.094 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -341.529 0 -341.529 -341.529 0   1 0 0 0 -341.530 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 184 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 174 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 167 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 145 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 145 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 133 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 118 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 114 -25.526 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-12 -153.986 0 -153.986 -153.986 0 13 0 0 0 0 -153.986 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11 -187.544 0 -187.544 -187.544 0 13 0 0 0 0 -187.544 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE   -299.449 -225.600 -8.301 113.697 -121.998   113.697 0 0 0 0 0 0 -60.999 -60.999 0 0
01-02-2021 01-03-2021 33-1290 -24.500 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 142 -51.501 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 139 53.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 139 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 139 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 139 55.299 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 135 -52.101 0 0 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021   33-1470 -60.999 -60.999 -60.999 0 -60.999 -19 0 0 0 0 0 0 0 -60.999 0 0 0
24-11-2021 27-12-2021 33-1471 -60.999 -60.999 -60.999 0 -60.999 -26 0 0 0 0 0 0 0 0 -60.999 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE   -767.220 0 -767.220 -767.220 0   0 0 0 0 0 -767.220 0 0 0 0 0
31-10-2021 30-11-2021 33-54 -767.220 0 -767.220 -767.220 0 1 0 0 0 0 0 -767.220 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA   -47.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID   -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 118 -30.345 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO   -14.280 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48594247P HARTMUT WALTHER HEIDRICH HERTH   -190.400 -190.400 -190.400 0 -190.400   0 0 0 0 0 0 0 0 -190.400 0 0
23-11-2021 23-12-2021 33-3840 -47.600 -47.600 -47.600 0 -47.600 -22 0 0 0 0 0 0 0 0 -47.600 0 0
24-11-2021 27-12-2021   33-3845 -142.800 -142.800 -142.800 0 -142.800 -26 0 0 0 0 0 0 0 0 -142.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA     27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 154 27.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032770P COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL -157.080 -157.080 -157.080 0 -157.080   0 0 0 0 0 0 0 0 -157.080 0 0
29-11-2021 29-12-2021 33-8739 -157.080 -157.080 -157.080 0 -157.080 -28 0 0 0 0 0 0 0 0 -157.080 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS   47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 113 11.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ   -460.000 -460.000 -460.000 -460.000 0   0 0 -460.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 -460.000 0 51 0 0 -460.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -79.103 -79.103 -79.103 -79.103 0   0 0 -62.100 -17.003 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-14689 -62.100 -62.100 -62.100 -62.100 0 49 0 0 -62.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-14785 -17.003 -17.003 -17.003 -17.003 0 23 0 0 0 -17.003 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA   -58.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -220.500 -130.900 -130.900 0 -130.900   0 0 0 0 0 0 -130.900 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-519 -130.900 -130.900 -130.900 0 -130.900 -5 0 0 0 0 0 0 -130.900 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA   -14.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS   5.179.320 0 3.884.490 3.884.490 0   3.884.490 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 202 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 173 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 148 1.294.830 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ   -301.455 -280.955 -280.955 -25.455 -255.500   0 0 0 0 0 -25.455 -76.650 -102.200 -76.650 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-5154 -25.455 -25.455 -25.455 -25.455 0 1 0 0 0 0 0 -25.455 0 0 0 0 0
04-11-2021 06-12-2021 33-5171 -25.550 -25.550 -25.550 0 -25.550 -5 0 0 0 0 0 0 -25.550 0 0 0 0
05-11-2021 06-12-2021   33-5180 -25.550 -25.550 -25.550 0 -25.550 -5 0 0 0 0 0 0 -25.550 0 0 0 0
09-11-2021 09-12-2021 33-5194 -25.550 -25.550 -25.550 0 -25.550 -8 0 0 0 0 0 0 -25.550 0 0 0 0
12-11-2021 13-12-2021   33-5203 -25.550 -25.550 -25.550 0 -25.550 -12 0 0 0 0 0 0 0 -25.550 0 0 0
15-11-2021 15-12-2021 33-5211 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
17-11-2021 20-12-2021   33-5222 -25.550 -25.550 -25.550 0 -25.550 -19 0 0 0 0 0 0 0 -25.550 0 0 0
20-11-2021 20-12-2021 33-5243 -25.550 -25.550 -25.550 0 -25.550 -19 0 0 0 0 0 0 0 -25.550 0 0 0
24-11-2021 27-12-2021   33-5259 -25.550 -25.550 -25.550 0 -25.550 -26 0 0 0 0 0 0 0 0 -25.550 0 0
26-11-2021 27-12-2021 33-5268 -25.550 -25.550 -25.550 0 -25.550 -26 0 0 0 0 0 0 0 0 -25.550 0 0
29-11-2021 29-12-2021   33-5274 -25.550 -25.550 -25.550 0 -25.550 -28 0 0 0 0 0 0 0 0 -25.550 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA   -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 100 -180.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ   -658.250 -252.470 -361.350 -215.910 -145.440   0 0 -69.570 -36.060 -36.760 -73.520 -36.560 -72.620 -36.260 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-16582 -34.160 -34.160 -34.160 -34.160 0 51 0 0 -34.160 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16673 -35.410 -35.410 -35.410 -35.410 0 34 0 0 -35.410 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16702 -36.060 -36.060 -36.060 -36.060 0 27 0 0 0 -36.060 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-16730 -36.760 -36.760 -36.760 -36.760 0 16 0 0 0 0 -36.760 0 0 0 0 0 0
26-10-2021 29-11-2021 33-16764 -36.760 -36.760 -36.760 -36.760 0 2 0 0 0 0 0 -36.760 0 0 0 0 0
27-10-2021 29-11-2021   33-16803 -36.760 -36.760 -36.760 -36.760 0 2 0 0 0 0 0 -36.760 0 0 0 0 0
08-11-2021 08-12-2021 33-16846 -36.560 -36.560 -36.560 0 -36.560 -7 0 0 0 0 0 0 -36.560 0 0 0 0
12-11-2021 13-12-2021   33-16861 -36.360 0 -36.360 0 -36.360 -12 0 0 0 0 0 0 0 -36.360 0 0 0
18-11-2021 20-12-2021 33-16873 -36.260 0 -36.260 0 -36.260 -19 0 0 0 0 0 0 0 -36.260 0 0 0
23-11-2021 23-12-2021   33-16886 -36.260 0 -36.260 0 -36.260 -22 0 0 0 0 0 0 0 0 -36.260 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA   -46.063.853 0 -46.063.853 0 -46.063.853   0 0 0 0 0 0 0 0 -46.063.853 0 0
29-11-2021 29-12-2021 33-3245 -46.063.853 0 -46.063.853 0 -46.063.853 -28 0 0 0 0 0 0 0 0 -46.063.853 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 -47.600 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 71 0 -47.600 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   -4.600 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 111 -4.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6040707KP LINO MOISES SAEZ GARCES   -28.301 -28.301 -28.301 0 -28.301   0 0 0 0 0 0 -28.301 0 0 0 0
06-11-2021 06-12-2021 33-16388 -28.301 -28.301 -28.301 0 -28.301 -5 0 0 0 0 0 0 -28.301 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A.     -3.172.086 -2.254 -3.138.846 -1.547.790 -1.591.056   -37.955 -5.811 -4.552 0 -1.494.962 -4.510 -2.629 -1.584.738 -3.689 0 0
17-04-2021 17-05-2021 33-5734549 -30.671 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 163 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 93 -4.365 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 72 0 -2.254 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 -3.557 0 65 0 -3.557 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -42 -42 0 55 0 0 -42 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 -4.510 -4.510 0 35 0 0 -4.510 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060680 -1.457.702 0 -1.457.702 -1.457.702 0 15 0 0 0 0 -1.457.702 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063473 -715 0 -715 -715 0 13 0 0 0 0 -715 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063385 -34.967 0 -34.967 -34.967 0 13 0 0 0 0 -34.967 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063150 -1.578 0 -1.578 -1.578 0 13 0 0 0 0 -1.578 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6073371 -4.510 0 -4.510 -4.510 0 2 0 0 0 0 0 -4.510 0 0 0 0 0
06-11-2021 06-12-2021 33-6096410 -2.629 0 -2.629 0 -2.629 -5 0 0 0 0 0 0 -2.629 0 0 0 0
16-11-2021 16-12-2021   33-6115242 -1.547.710 0 -1.547.710 0 -1.547.710 -15 0 0 0 0 0 0 0 -1.547.710 0 0 0
17-11-2021 20-12-2021 33-6118334 -721 0 -721 0 -721 -19 0 0 0 0 0 0 0 -721 0 0 0
17-11-2021 20-12-2021   33-6117866 -725 0 -725 0 -725 -19 0 0 0 0 0 0 0 -725 0 0 0
17-11-2021 20-12-2021 33-6118262 -35.582 0 -35.582 0 -35.582 -19 0 0 0 0 0 0 0 -35.582 0 0 0
25-11-2021 27-12-2021   33-6128091 -3.689 0 -3.689 0 -3.689 -26 0 0 0 0 0 0 0 0 -3.689 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE   -55.574 -63.978 -63.978 -50.324 -13.654   -8.578 -23.261 0 0 0 -18.485 0 0 -13.654 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 142 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 65 0 -9.308 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 65 0 -4.671 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 62 0 -9.282 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-98782 -18.485 -18.485 -18.485 -18.485 0 9 0 0 0 0 0 -18.485 0 0 0 0 0
26-11-2021 27-12-2021 33-99597 -13.654 -13.654 -13.654 0 -13.654 -26 0 0 0 0 0 0 0 0 -13.654 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ   -291.550 -291.550 -291.550 -291.550 0   0 0 0 0 0 -291.550 0 0 0 0 0
20-10-2021 22-11-2021 33-127 -291.550 -291.550 -291.550 -291.550 0 9 0 0 0 0 0 -291.550 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64165534P SERGIO GUILLERMO LOEBEL PUSCHEL   -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
23-11-2021 23-12-2021 33-50271 -8.000 -8.000 -8.000 0 -8.000 -22 0 0 0 0 0 0 0 0 -8.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ   1.630.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15653 845.055 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA   -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 92 -35.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ   -2.692.517 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-235 -2.692.517 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 174 -124.950 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6781990KP GUSTAVO VALENZUELA CORNEJO   -12.000 -12.000 -12.000 0 -12.000   0 0 0 0 0 0 0 0 -12.000 0 0
23-11-2021 23-12-2021 33-68609 -12.000 -12.000 -12.000 0 -12.000 -22 0 0 0 0 0 0 0 0 -12.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 2.531.248 2.531.248 0   2.531.248 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 210 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 177 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 149 833.479 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -2.633.495 0 -2.745.220 -2.745.220 0   -2.253.654 -462.708 2.317.757 0 0 -2.346.615 0 0 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 156 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -2.317.757 0 -462.708 -462.708 0 65 0 -462.708 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 4.664.372 0 2.317.757 2.317.757 0 48 0 0 2.317.757 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-246976 -2.346.615 0 -2.346.615 -2.346.615 0 2 0 0 0 0 0 -2.346.615 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -6.854.400 0 -6.854.400 -5.426.400 -1.428.000   0 -952.000 -1.808.800 -952.000 -380.800 -1.332.800 0 -952.000 -476.000 0 0
13-08-2021 13-09-2021 33-156 -476.000 0 -476.000 -476.000 0 79 0 -476.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-157 -476.000 0 -476.000 -476.000 0 72 0 -476.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 -476.000 0 58 0 0 -476.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 -476.000 0 51 0 0 -476.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 -380.800 0 44 0 0 -380.800 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-163 -476.000 0 -476.000 -476.000 0 37 0 0 -476.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 -476.000 0 30 0 0 0 -476.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 -476.000 0 23 0 0 0 -476.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 -380.800 0 16 0 0 0 0 -380.800 0 0 0 0 0 0
22-10-2021 22-11-2021   33-169 -476.000 0 -476.000 -476.000 0 9 0 0 0 0 0 -476.000 0 0 0 0 0
30-10-2021 30-11-2021 33-170 -476.000 0 -476.000 -476.000 0 1 0 0 0 0 0 -476.000 0 0 0 0 0
31-10-2021 30-11-2021   33-172 -380.800 0 -380.800 -380.800 0 1 0 0 0 0 0 -380.800 0 0 0 0 0
13-11-2021 13-12-2021 33-173 -476.000 0 -476.000 0 -476.000 -12 0 0 0 0 0 0 0 -476.000 0 0 0
19-11-2021 20-12-2021   33-174 -476.000 0 -476.000 0 -476.000 -19 0 0 0 0 0 0 0 -476.000 0 0 0
26-11-2021 27-12-2021 33-175 -476.000 0 -476.000 0 -476.000 -26 0 0 0 0 0 0 0 0 -476.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.764 0 -2.100 -2.100 0   -2.100 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -323 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 177 -2.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA   -610.000 0 -610.000 0 -610.000   0 0 0 0 0 0 0 -610.000 0 0 0
10-11-2021 13-12-2021 34-69 -610.000 0 -610.000 0 -610.000 -12 0 0 0 0 0 0 0 -610.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 170 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 135 -88.060 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 -124.647 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 62 0 -124.647 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ   -837.165 -837.165 -837.165 -632.485 -204.680   -380.205 0 -252.280 0 0 0 0 -204.680 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 132 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 93 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 48 0 0 -252.280 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-76 -204.680 -204.680 -204.680 0 -204.680 -12 0 0 0 0 0 0 0 -204.680 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 -2.460.000 -2.415.000 -45.000   -1.442.000 0 0 -928.000 0 -45.000 -45.000 0 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 93 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 -928.000 0 30 0 0 0 -928.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 -45.000 0 9 0 0 0 0 0 -45.000 0 0 0 0 0
02-11-2021 02-12-2021   98-7473 -45.000 0 -45.000 0 -45.000 -1 0 0 0 0 0 0 -45.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA   -9.000 0 -9.000 -3.000 -6.000   0 -3.000 0 0 0 0 -6.000 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 62 0 -3.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-9051 -6.000 0 -6.000 0 -6.000 -1 0 0 0 0 0 0 -6.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7134326KP JULIO ANTONIO SALDIAS SEPULVEDA   -18.109 -18.109 -18.109 0 -18.109   0 0 0 0 0 0 0 0 -18.109 0 0
22-11-2021 22-12-2021 33-11778 -18.109 -18.109 -18.109 0 -18.109 -21 0 0 0 0 0 0 0 0 -18.109 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 153 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA   -285.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO   -119.000 -119.000 -119.000 -119.000 0   0 -119.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 65 0 -119.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 142 -105.196 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES   -113.050 -113.050 -113.050 -113.050 0   0 0 0 -113.050 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-515 -113.050 -113.050 -113.050 -113.050 0 30 0 0 0 -113.050 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA   -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO   -2.954.613 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-1093 -2.954.613 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA   -5.864.410 0 -5.864.410 -2.897.748 -2.966.662   0 -2.897.748 0 0 0 0 -2.966.662 0 0 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 83 0 -2.897.748 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   98-301 -2.966.662 0 -2.966.662 0 -2.966.662 -7 0 0 0 0 0 0 -2.966.662 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -51.462 0 -8.211 -2.627 -5.584   0 -1.549 -367 0 -711 0 0 -5.584 0 0 0
12-07-2021 12-08-2021 98-347 -2.178 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -1.549 -1.549 0 83 0 -1.549 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -367 -367 0 51 0 0 -367 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -10.047 0 -711 -711 0 16 0 0 0 0 -711 0 0 0 0 0 0
15-11-2021 15-12-2021 98-360 -5.584 0 -5.584 0 -5.584 -14 0 0 0 0 0 0 0 -5.584 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES   -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES   -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO   -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-636 -35.700 -35.700 -35.700 -35.700 0 86 0 -35.700 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE   -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 -40.000 0 0 0 0
08-11-2021 08-12-2021 33-205936 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA   -12.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS   -83.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA   -287.003 -195.000 -195.000 -195.000 0   -20.000 -35.000 -70.000 -70.000 0 0 0 0 0 0 0
14-11-2020 14-12-2020 33-231440 -34.001 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 160 -20.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-244219 -35.000 -35.000 -35.000 -35.000 0 90 0 -35.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-245827 -35.000 -35.000 -35.000 -35.000 0 56 0 0 -35.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-245973 -35.000 -35.000 -35.000 -35.000 0 51 0 0 -35.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-246947 -35.000 -35.000 -35.000 -35.000 0 30 0 0 0 -35.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-247155 -35.000 -35.000 -35.000 -35.000 0 23 0 0 0 -35.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA   -14.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 -285.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 72 0 -285.600 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -53.004 -98.004 -53.004 0 -53.004   0 45.000 -45.000 0 0 0 -25.003 0 -28.001 0 0
27-09-2021 27-09-2021   AS-77757 45.000 0 45.000 45.000 0 65 0 45.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-329352 -45.000 -45.000 -45.000 -45.000 0 51 0 0 -45.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-336984 -25.003 -25.003 -25.003 0 -25.003 -5 0 0 0 0 0 0 -25.003 0 0 0 0
24-11-2021 27-12-2021   33-339463 -28.001 -28.001 -28.001 0 -28.001 -26 0 0 0 0 0 0 0 0 -28.001 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760287881P SOCIEDAD ESCAPES BJ LIMITADA   -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
29-11-2021 29-12-2021 33-2444 -142.800 0 -142.800 0 -142.800 -28 0 0 0 0 0 0 0 0 -142.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA   -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 0 -45.000 0 0 0
11-11-2021 13-12-2021 33-81722 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
15-11-2021 15-12-2021   33-81887 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A.     -9.067.431 0 -5.133.449 -3.848.373 -1.285.076   -1.007.163 0 -820.372 0 0 -2.020.838 0 0 -1.285.076 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 107 -1.007.163 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   34-8262 -823.611 0 -820.372 -820.372 0 37 0 0 -820.372 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-8413 -2.020.838 0 -2.020.838 -2.020.838 0 2 0 0 0 0 0 -2.020.838 0 0 0 0 0
26-11-2021 27-12-2021   34-8447 -1.285.076 0 -1.285.076 0 -1.285.076 -26 0 0 0 0 0 0 0 0 -1.285.076 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 154 -116.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA   -90.000 -60.000 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-211706 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
29-10-2021 29-11-2021 33-211940 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA   -482.004 0 -482.004 -241.002 -241.002   0 0 0 -241.002 0 0 -241.002 0 0 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 -241.002 0 28 0 0 0 -241.002 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5241 -241.002 0 -241.002 0 -241.002 -5 0 0 0 0 0 0 -241.002 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.501.917 0 -1.501.917 -320.000 -1.181.917   -320.000 0 0 0 0 0 0 -177.101 -1.004.816 0 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 140 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 139 -160.000 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-52925 -177.101 0 -177.101 0 -177.101 -19 0 0 0 0 0 0 0 -177.101 0 0 0
22-11-2021 22-12-2021   33-52975 -126.501 0 -126.501 0 -126.501 -21 0 0 0 0 0 0 0 0 -126.501 0 0
22-11-2021 22-12-2021 33-52960 -202.400 0 -202.400 0 -202.400 -21 0 0 0 0 0 0 0 0 -202.400 0 0
23-11-2021 23-12-2021   33-52997 -227.701 0 -227.701 0 -227.701 -22 0 0 0 0 0 0 0 0 -227.701 0 0
25-11-2021 27-12-2021 33-53035 -174.305 0 -174.305 0 -174.305 -26 0 0 0 0 0 0 0 0 -174.305 0 0
26-11-2021 27-12-2021   33-53052 -149.405 0 -149.405 0 -149.405 -26 0 0 0 0 0 0 0 0 -149.405 0 0
27-11-2021 27-12-2021 33-53062 -124.504 0 -124.504 0 -124.504 -26 0 0 0 0 0 0 0 0 -124.504 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA     -1.271.152 -1.171.553 -1.197.203 -959.803 -237.400   -229.550 -213.450 -248.352 -116.301 -30.400 -121.750 -60.200 -89.250 -87.950 0 0
25-01-2021 25-02-2021 33-10538 -24.050 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 133 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 133 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 128 -24.650 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 107 -25.650 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 107 -25.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 100 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 100 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 93 -26.350 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 93 -26.350 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 86 0 -26.350 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 85 0 -26.300 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 79 0 -26.300 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 72 0 -26.850 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 72 0 -26.850 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 69 0 -26.850 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 -26.850 0 65 0 -26.850 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 -27.100 0 64 0 -27.100 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 -27.100 0 58 0 0 -27.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 -27.100 0 58 0 0 -27.100 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 51 0 0 -27.100 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 -27.200 0 48 0 0 -27.200 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 -27.200 0 44 0 0 -27.200 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-14301 -27.750 -27.750 -27.750 -27.750 0 37 0 0 -27.750 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-14336 -84.902 -84.902 -84.902 -84.902 0 37 0 0 -84.902 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14424 -28.301 -28.301 -28.301 -28.301 0 30 0 0 0 -28.301 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-14465 -28.900 -28.900 -28.900 -28.900 0 29 0 0 0 -28.900 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-14519 -29.550 -29.550 -29.550 -29.550 0 23 0 0 0 -29.550 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-14558 -29.550 -29.550 -29.550 -29.550 0 22 0 0 0 -29.550 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-14656 -30.400 -30.400 -30.400 -30.400 0 15 0 0 0 0 -30.400 0 0 0 0 0 0
20-10-2021 22-11-2021 33-14745 -30.400 -30.400 -30.400 -30.400 0 9 0 0 0 0 0 -30.400 0 0 0 0 0
23-10-2021 23-11-2021   33-14790 -30.550 -30.550 -30.550 -30.550 0 8 0 0 0 0 0 -30.550 0 0 0 0 0
27-10-2021 29-11-2021 33-14851 -30.550 -30.550 -30.550 -30.550 0 2 0 0 0 0 0 -30.550 0 0 0 0 0
31-10-2021 30-11-2021   33-14919 -30.250 -30.250 -30.250 -30.250 0 1 0 0 0 0 0 -30.250 0 0 0 0 0
04-11-2021 06-12-2021 33-14962 -30.250 -30.250 -30.250 0 -30.250 -5 0 0 0 0 0 0 -30.250 0 0 0 0
07-11-2021 07-12-2021   33-15050 -29.950 -29.950 -29.950 0 -29.950 -6 0 0 0 0 0 0 -29.950 0 0 0 0
10-11-2021 13-12-2021 33-15084 -29.950 -29.950 -29.950 0 -29.950 -12 0 0 0 0 0 0 0 -29.950 0 0 0
16-11-2021 16-12-2021   33-15160 -29.650 -29.650 -29.650 0 -29.650 -15 0 0 0 0 0 0 0 -29.650 0 0 0
18-11-2021 20-12-2021 33-15233 -29.650 -29.650 -29.650 0 -29.650 -19 0 0 0 0 0 0 0 -29.650 0 0 0
24-11-2021 27-12-2021   33-15290 -29.550 -29.550 -29.550 0 -29.550 -26 0 0 0 0 0 0 0 0 -29.550 0 0
25-11-2021 27-12-2021 33-15319 -29.550 -29.550 -29.550 0 -29.550 -26 0 0 0 0 0 0 0 0 -29.550 0 0
28-11-2021 28-12-2021   33-15354 -28.850 -28.850 -28.850 0 -28.850 -27 0 0 0 0 0 0 0 0 -28.850 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA.   -266.000 0 -233.000 -233.000 0   -233.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 132 -233.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA   -41.002 -41.002 -41.002 0 -41.002   0 0 0 0 0 0 0 0 -41.002 0 0
25-11-2021 27-12-2021 33-171691 -41.002 -41.002 -41.002 0 -41.002 -26 0 0 0 0 0 0 0 0 -41.002 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A.   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA     -716.867 0 -716.867 -716.867 0   -631.137 0 -42.758 -42.972 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 99 -380.752 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 93 -207.890 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 91 -42.495 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 58 0 0 -42.758 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 -42.972 0 30 0 0 0 -42.972 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760604992P EDUARDO ESPINOZA ORELLANA E I R L   -25.002 -25.002 -25.002 0 -25.002   0 0 0 0 0 0 -25.002 0 0 0 0
03-11-2021 06-12-2021 33-271952 -25.002 -25.002 -25.002 0 -25.002 -5 0 0 0 0 0 0 -25.002 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA   -167.619 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 114 -24.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 -31.500 0   0 0 -31.500 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 -31.500 0 58 0 0 -31.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA   -45.000 -45.000 -45.000 -20.000 -25.000   0 -20.000 0 0 0 0 -25.000 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-135486 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A.   -1.096.381 0 -560.518 -170.699 -389.819   0 -24.863 -25.520 -578.001 933.590 -475.905 0 -20.410 -369.409 0 0
20-11-2020 21-12-2020 33-6539391 -17.520 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -380 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -11.370 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 72 0 -23.380 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 -1.483 0 62 0 -1.483 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 -22.971 0 44 0 0 -22.971 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 -2.549 0 41 0 0 -2.549 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 -51.745 -51.745 0 30 0 0 0 -51.745 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 -1.447 -1.447 0 30 0 0 0 -1.447 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 -51.125 -51.125 0 30 0 0 0 -51.125 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 -107.821 -107.821 0 30 0 0 0 -107.821 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 -106.078 -106.078 0 30 0 0 0 -106.078 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 -191.782 -191.782 0 30 0 0 0 -191.782 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 -15.607 -15.607 0 30 0 0 0 -15.607 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 -52.396 -52.396 0 30 0 0 0 -52.396 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 -18.110 -18.110 0 16 0 0 0 0 -18.110 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16123 951.700 0 951.700 951.700 0 12 0 0 0 0 951.700 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7068665 -2.553 0 -2.553 -2.553 0 9 0 0 0 0 0 -2.553 0 0 0 0 0
28-10-2021 29-11-2021 33-7082457 -1.451 0 -1.451 -1.451 0 2 0 0 0 0 0 -1.451 0 0 0 0 0
28-10-2021 29-11-2021   33-7082431 -42.416 0 -42.416 -42.416 0 2 0 0 0 0 0 -42.416 0 0 0 0 0
28-10-2021 29-11-2021 33-7083963 -82.374 0 -82.374 -82.374 0 2 0 0 0 0 0 -82.374 0 0 0 0 0
28-10-2021 29-11-2021   33-7087402 -98.020 0 -98.020 -98.020 0 2 0 0 0 0 0 -98.020 0 0 0 0 0
28-10-2021 29-11-2021 33-7084372 -136.606 0 -136.606 -136.606 0 2 0 0 0 0 0 -136.606 0 0 0 0 0
28-10-2021 29-11-2021   33-7081743 -96.885 0 -96.885 -96.885 0 2 0 0 0 0 0 -96.885 0 0 0 0 0
28-10-2021 29-11-2021 33-7081739 -15.600 0 -15.600 -15.600 0 2 0 0 0 0 0 -15.600 0 0 0 0 0
12-11-2021 13-12-2021   33-7114444 -17.784 0 -17.784 0 -17.784 -12 0 0 0 0 0 0 0 -17.784 0 0 0
17-11-2021 20-12-2021 33-7118406 -2.626 0 -2.626 0 -2.626 -19 0 0 0 0 0 0 0 -2.626 0 0 0
29-11-2021 29-12-2021   33-7131031 -1.598 0 -1.598 0 -1.598 -28 0 0 0 0 0 0 0 0 -1.598 0 0
29-11-2021 29-12-2021 33-7131005 -40.480 0 -40.480 0 -40.480 -28 0 0 0 0 0 0 0 0 -40.480 0 0
29-11-2021 29-12-2021   33-7134098 -109.885 0 -109.885 0 -109.885 -28 0 0 0 0 0 0 0 0 -109.885 0 0
29-11-2021 29-12-2021 33-7130763 -86.104 0 -86.104 0 -86.104 -28 0 0 0 0 0 0 0 0 -86.104 0 0
29-11-2021 29-12-2021   33-7130744 -115.855 0 -115.855 0 -115.855 -28 0 0 0 0 0 0 0 0 -115.855 0 0
29-11-2021 29-12-2021 33-7130740 -15.487 0 -15.487 0 -15.487 -28 0 0 0 0 0 0 0 0 -15.487 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -22.481 0 -82.831 -11.730 -71.101   0 0 0 0 0 -11.730 0 0 -71.101 0 0
08-10-2021 12-10-2021   PP-15382 60.664 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4782837 -12.044 0 -11.730 -11.730 0 2 0 0 0 0 0 -11.730 0 0 0 0 0
29-11-2021 29-12-2021 33-4810672 -11.669 0 -11.669 0 -11.669 -28 0 0 0 0 0 0 0 0 -11.669 0 0
29-11-2021 29-12-2021   33-4810941 -12.700 0 -12.700 0 -12.700 -28 0 0 0 0 0 0 0 0 -12.700 0 0
29-11-2021 29-12-2021 33-4811072 -46.732 0 -46.732 0 -46.732 -28 0 0 0 0 0 0 0 0 -46.732 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA   -53.237 -9.450 -9.450 -9.450 0   -9.450 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 177 -9.450 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -479.225 0   0 -317.468 0 0 0 -161.757 0 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 79 0 -317.468 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 -161.757 0 9 0 0 0 0 0 -161.757 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -666.517 -598.415 -618.415 -448.415 -170.000   -20.000 -180.010 -138.405 -40.000 -70.000 0 -65.000 -70.000 -35.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 142 -20.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 79 0 -35.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 78 0 -35.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-123008 -40.000 -40.000 -40.000 -40.000 0 65 0 -40.000 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-123154 -35.010 -35.010 -35.010 -35.010 0 65 0 -35.010 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-123260 -35.000 -35.000 -35.000 -35.000 0 64 0 -35.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-123536 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-123842 -33.405 -33.405 -33.405 -33.405 0 55 0 0 -33.405 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-124809 -35.000 -35.000 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-125094 -35.000 -35.000 -35.000 -35.000 0 34 0 0 -35.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-125576 -40.000 -40.000 -40.000 -40.000 0 23 0 0 0 -40.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-126010 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
16-10-2021 16-11-2021 33-126294 -35.000 -35.000 -35.000 -35.000 0 15 0 0 0 0 -35.000 0 0 0 0 0 0
06-11-2021 06-12-2021   33-127712 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
09-11-2021 09-12-2021 33-127878 -35.000 -35.000 -35.000 0 -35.000 -8 0 0 0 0 0 0 -35.000 0 0 0 0
13-11-2021 13-12-2021   33-128159 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
18-11-2021 20-12-2021 33-128485 -35.000 -35.000 -35.000 0 -35.000 -19 0 0 0 0 0 0 0 -35.000 0 0 0
23-11-2021 23-12-2021   33-128784 -35.000 -35.000 -35.000 0 -35.000 -22 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760839914P RENTCO S.A.     -165.471 -165.471 -165.471 0 -165.471   0 0 0 0 0 0 0 0 -165.471 0 0
24-11-2021 27-12-2021 33-59111 -165.471 -165.471 -165.471 0 -165.471 -26 0 0 0 0 0 0 0 0 -165.471 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -630.700 -535.500 -809.200 -809.200 0   -178.500 -83.300 0 -214.200 0 -333.200 0 0 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 160 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 154 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 139 202.300 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 121 -297.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 92 -202.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 -83.300 0 62 0 -83.300 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-10091 -214.200 0 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-10271 -333.200 -333.200 -333.200 -333.200 0 1 0 0 0 0 0 -333.200 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760882615P RODRIGUEZ Y COMPANIA LIMITADA   -32.000 0 -32.000 -32.000 0   0 0 0 -32.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-637 -32.000 0 -32.000 -32.000 0 30 0 0 0 -32.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 163 -64.710 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -331.948 -331.948 -331.948 -240.625 -91.323   -88.494 0 0 -152.131 0 0 0 0 -91.323 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 104 -88.494 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 -152.131 0 23 0 0 0 -152.131 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1042 -91.323 -91.323 -91.323 0 -91.323 -26 0 0 0 0 0 0 0 0 -91.323 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -45.001 -45.001 -45.001 0 -45.001   0 0 0 0 0 0 0 -45.001 0 0 0
11-11-2021 13-12-2021 33-54758 -25.001 -25.001 -25.001 0 -25.001 -12 0 0 0 0 0 0 0 -25.001 0 0 0
19-11-2021 20-12-2021   33-54879 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965421P COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR -170.130 0 -170.130 0 -170.130   0 0 0 0 0 0 0 -170.130 0 0 0
10-11-2021 13-12-2021 33-63590 -23.100 0 -23.100 0 -23.100 -12 0 0 0 0 0 0 0 -23.100 0 0 0
16-11-2021 16-12-2021   33-63740 -141.150 0 -141.150 0 -141.150 -15 0 0 0 0 0 0 0 -141.150 0 0 0
19-11-2021 20-12-2021 33-63852 -5.880 0 -5.880 0 -5.880 -19 0 0 0 0 0 0 0 -5.880 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -133.002 -60.000 -60.000 -20.000 -40.000   -20.000 0 0 0 0 0 0 0 -40.000 0 0
11-02-2021 11-03-2021 33-303879 -22.000 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 120 -20.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-329242 -40.000 -40.000 -40.000 0 -40.000 -28 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -215.000 -130.000 -150.000 -120.000 -30.000   -40.000 0 -40.000 -40.000 0 0 0 -30.000 0 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 155 -20.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 -40.000 0 29 0 0 0 -40.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-372971 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -12.500 -12.500 -12.500 -12.500 0   0 -12.500 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 79 0 -12.500 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA     -41.225.870 0 -41.225.870 -41.225.870 0   0 0 -8.405.770 -16.330.763 0 -16.489.337 0 0 0 0 0
15-09-2021 18-10-2021 34-1103 -8.405.770 0 -8.405.770 -8.405.770 0 44 0 0 -8.405.770 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-1117 -5.124.952 0 -5.124.952 -5.124.952 0 23 0 0 0 -5.124.952 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-1116 -8.448.814 0 -8.448.814 -8.448.814 0 23 0 0 0 -8.448.814 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-658 -2.756.997 0 -2.756.997 -2.756.997 0 23 0 0 0 -2.756.997 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-1123 -5.174.716 0 -5.174.716 -5.174.716 0 1 0 0 0 0 0 -5.174.716 0 0 0 0 0
31-10-2021 30-11-2021   34-1122 -8.530.853 0 -8.530.853 -8.530.853 0 1 0 0 0 0 0 -8.530.853 0 0 0 0 0
31-10-2021 30-11-2021 33-672 -2.783.768 0 -2.783.768 -2.783.768 0 1 0 0 0 0 0 -2.783.768 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -76.494 -76.494 -76.494 0 -76.494   0 0 0 0 0 0 0 -76.494 0 0 0
15-11-2021 15-12-2021 33-192419 -36.487 -36.487 -36.487 0 -36.487 -14 0 0 0 0 0 0 0 -36.487 0 0 0
15-11-2021 15-12-2021   33-192360 -40.007 -40.007 -40.007 0 -40.007 -14 0 0 0 0 0 0 0 -40.007 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA   -20.000 -20.000 -20.000 -10.000 -10.000   0 0 -10.000 0 0 0 -10.000 0 0 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 42 0 0 -10.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-78878 -10.000 -10.000 -10.000 0 -10.000 -1 0 0 0 0 0 0 -10.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA     -20.880 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 140 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761226231P SERVICIOS INDUSTRIALES CESAR TORRES LTDA. 2.796.500 0 2.796.500 2.796.500 0   0 0 0 2.796.500 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-15848 2.796.500 0 2.796.500 2.796.500 0 23 0 0 0 2.796.500 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -237.500 -155.000 -82.500   -155.000 0 0 0 0 0 0 0 -82.500 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 114 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 114 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-2740 -82.500 -82.500 -82.500 0 -82.500 -26 0 0 0 0 0 0 0 0 -82.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 0 -35.520 -35.520 0   -35.520 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 118 -35.520 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A.   -696.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-49669 -696.543 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES   55.699.208 0 56.199.371 56.199.371 0   41.199.371 15.000.000 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 292 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 287 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 278 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 268 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 258 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 251 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -1.768.063 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 237 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 229 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 229 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 229 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 229 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 217 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 217 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 217 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 217 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 209 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 118 5.000.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 100 5.000.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 89 0 5.000.000 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 5.000.000 5.000.000 0 82 0 5.000.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 5.000.000 5.000.000 0 61 0 5.000.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -5.463.065 -5.463.065 0   -5.463.065 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 154 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 125 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 92 -1.697.308 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -98.496 0 -98.496 0 -98.496   0 0 0 0 0 0 0 0 -98.496 0 0
22-11-2021 22-12-2021 33-946214 -19.699 0 -19.699 0 -19.699 -21 0 0 0 0 0 0 0 0 -19.699 0 0
22-11-2021 22-12-2021   33-946213 -78.797 0 -78.797 0 -78.797 -21 0 0 0 0 0 0 0 0 -78.797 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA   -115.511 -30.000 -62.401 -62.401 0   -32.401 0 -30.000 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 149 -32.401 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-117931 -30.000 -30.000 -30.000 -30.000 0 58 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A   -65.000 0 -35.000 -35.000 0   0 -35.000 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-131804 -35.000 0 -35.000 -35.000 0 86 0 -35.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CIA. LTDA.   -8.300 -8.300 -8.300 -8.300 0   0 0 0 -8.300 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-9288 -8.300 -8.300 -8.300 -8.300 0 30 0 0 0 -8.300 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -2.915.500 -2.415.700 -2.415.700 0 -2.415.700   0 0 0 0 0 0 -916.300 -999.600 -499.800 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-1041 -499.800 -499.800 -499.800 0 -499.800 0 0 0 0 0 0 0 -499.800 0 0 0 0
07-11-2021 07-12-2021 33-1042 -416.500 -416.500 -416.500 0 -416.500 -6 0 0 0 0 0 0 -416.500 0 0 0 0
14-11-2021 14-12-2021   33-1047 -499.800 -499.800 -499.800 0 -499.800 -13 0 0 0 0 0 0 0 -499.800 0 0 0
21-11-2021 21-12-2021 33-1050 -499.800 -499.800 -499.800 0 -499.800 -20 0 0 0 0 0 0 0 -499.800 0 0 0
28-11-2021 28-12-2021   33-1056 -499.800 -499.800 -499.800 0 -499.800 -27 0 0 0 0 0 0 0 0 -499.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 -3.900 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 86 0 -3.900 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA     1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 110 1.535.742 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -103.568 0 -93.453 -33.320 -60.133   0 0 0 0 -16.660 -16.660 -11.900 -48.233 0 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 -16.660 0 13 0 0 0 0 -16.660 0 0 0 0 0 0
22-10-2021 22-11-2021 33-58832 -595 0 -595 -595 0 9 0 0 0 0 0 -595 0 0 0 0 0
22-10-2021 22-11-2021   33-58831 -9.520 0 -9.520 -9.520 0 9 0 0 0 0 0 -9.520 0 0 0 0 0
28-10-2021 29-11-2021 33-59002 -6.545 0 -6.545 -6.545 0 2 0 0 0 0 0 -6.545 0 0 0 0 0
02-11-2021 02-12-2021   33-59075 -1.785 0 -1.785 0 -1.785 -1 0 0 0 0 0 0 -1.785 0 0 0 0
08-11-2021 08-12-2021 33-59198 -10.115 0 -10.115 0 -10.115 -7 0 0 0 0 0 0 -10.115 0 0 0 0
11-11-2021 13-12-2021   33-59376 -38 0 -38 0 -38 -12 0 0 0 0 0 0 0 -38 0 0 0
12-11-2021 13-12-2021 33-59410 -1.190 0 -1.190 0 -1.190 -12 0 0 0 0 0 0 0 -1.190 0 0 0
12-11-2021 13-12-2021   33-59400 -2.975 0 -2.975 0 -2.975 -12 0 0 0 0 0 0 0 -2.975 0 0 0
16-11-2021 16-12-2021 33-59486 -34.510 0 -34.510 0 -34.510 -15 0 0 0 0 0 0 0 -34.510 0 0 0
17-11-2021 20-12-2021   33-59531 -7.140 0 -7.140 0 -7.140 -19 0 0 0 0 0 0 0 -7.140 0 0 0
18-11-2021 20-12-2021 33-59569 -2.380 0 -2.380 0 -2.380 -19 0 0 0 0 0 0 0 -2.380 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -81.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231648 -81.900 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761762354P UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO -23.800 -23.800 -23.800 0 -23.800   0 0 0 0 0 0 0 0 -23.800 0 0
25-11-2021 27-12-2021 33-436 -23.800 -23.800 -23.800 0 -23.800 -26 0 0 0 0 0 0 0 0 -23.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A     -881.182 -881.182 -881.182 0 -881.182   0 0 0 0 0 0 0 0 -881.182 0 0
29-11-2021 29-12-2021 33-87265 -252.342 -252.342 -252.342 0 -252.342 -28 0 0 0 0 0 0 0 0 -252.342 0 0
29-11-2021 29-12-2021   33-87263 -335.055 -335.055 -335.055 0 -335.055 -28 0 0 0 0 0 0 0 0 -335.055 0 0
29-11-2021 29-12-2021 33-87264 -293.785 -293.785 -293.785 0 -293.785 -28 0 0 0 0 0 0 0 0 -293.785 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -90.017 -50.000 -50.000 -30.000 -20.000   0 -20.000 0 -10.000 0 0 0 -20.000 0 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-187037 -10.000 -10.000 -10.000 -10.000 0 23 0 0 0 -10.000 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-190770 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761820958P PC CONSTRUCCION LIMITADA   -717.427 0 -717.427 0 -717.427   0 0 0 0 0 0 -717.427 0 0 0 0
09-11-2021 09-12-2021 33-501 -717.427 0 -717.427 0 -717.427 -8 0 0 0 0 0 0 -717.427 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -9.144.284 0 -9.144.284 -9.144.284 0   0 0 0 0 -9.144.284 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 14 0 0 0 0 -9.144.284 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -142.823.800 0 -142.823.800 -33.772.200 -109.051.600   0 0 0 0 0 -33.772.200 0 -42.792.400 0 -66.259.200 0
15-10-2021 30-11-2021 33-1012 -33.772.200 0 -33.772.200 -33.772.200 0 1 0 0 0 0 0 -33.772.200 0 0 0 0 0
30-10-2021 15-12-2021   33-1028 -42.792.400 0 -42.792.400 0 -42.792.400 -14 0 0 0 0 0 0 0 -42.792.400 0 0 0
17-11-2021 03-01-2022 33-1032 -34.188.700 0 -34.188.700 0 -34.188.700 -33 0 0 0 0 0 0 0 0 0 -34.188.700 0
23-11-2021 10-01-2022   33-1037 -32.070.500 0 -32.070.500 0 -32.070.500 -40 0 0 0 0 0 0 0 0 0 -32.070.500 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -66.256 -62.856 -62.856 -58.856 -4.000   -8.980 -16.250 -13.500 -20.126 0 0 0 -4.000 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 156 -8.980 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 -16.250 0 62 0 -16.250 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 -13.500 0 58 0 0 -13.500 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-61866 -20.126 -20.126 -20.126 -20.126 0 23 0 0 0 -20.126 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-63364 -4.000 -4.000 -4.000 0 -4.000 -19 0 0 0 0 0 0 0 -4.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA.   -244.509.895 0 -224.509.895 -107.442.455 -117.067.440   0 0 0 0 0 -107.442.455 0 -117.067.440 0 0 0
19-10-2021 22-11-2021 33-2884 -64.648.535 0 -44.648.535 -44.648.535 0 9 0 0 0 0 0 -44.648.535 0 0 0 0 0
29-10-2021 29-11-2021   33-2892 -62.793.920 0 -62.793.920 -62.793.920 0 2 0 0 0 0 0 -62.793.920 0 0 0 0 0
17-11-2021 20-12-2021 33-2904 -62.498.205 0 -62.498.205 0 -62.498.205 -19 0 0 0 0 0 0 0 -62.498.205 0 0 0
18-11-2021 20-12-2021   33-2905 -54.569.235 0 -54.569.235 0 -54.569.235 -19 0 0 0 0 0 0 0 -54.569.235 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761959344P EMBALAJES Y SACOS ORELLANA S.A   -30.940 -30.940 -30.940 0 -30.940   0 0 0 0 0 0 0 0 -30.940 0 0
25-11-2021 27-12-2021 33-7026 -30.940 -30.940 -30.940 0 -30.940 -26 0 0 0 0 0 0 0 0 -30.940 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 142 -10.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 142 -20.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 141 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -1.071.000 0 -1.071.000 -1.071.000 0   -427.000 -217.000 0 -210.000 0 -217.000 0 0 0 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 121 -210.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 92 -217.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 -217.000 0 62 0 -217.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3222 -210.000 0 -210.000 -210.000 0 30 0 0 0 -210.000 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3271 -217.000 0 -217.000 -217.000 0 1 0 0 0 0 0 -217.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 0 0 0 -972.896 0 0 0 0 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 -972.896 0 16 0 0 0 0 -972.896 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA   -346.049 -346.049 -346.049 -95.017 -251.032   0 0 0 -48.013 -47.004 0 -47.003 -104.003 -100.026 0 0
08-10-2021 08-11-2021 33-415941 -48.013 -48.013 -48.013 -48.013 0 23 0 0 0 -48.013 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-418477 -47.004 -47.004 -47.004 -47.004 0 13 0 0 0 0 -47.004 0 0 0 0 0 0
02-11-2021 02-12-2021 33-422788 -47.003 -47.003 -47.003 0 -47.003 -1 0 0 0 0 0 0 -47.003 0 0 0 0
10-11-2021 13-12-2021   33-425368 -54.003 -54.003 -54.003 0 -54.003 -12 0 0 0 0 0 0 0 -54.003 0 0 0
16-11-2021 16-12-2021 33-427101 -50.000 -50.000 -50.000 0 -50.000 -15 0 0 0 0 0 0 0 -50.000 0 0 0
24-11-2021 27-12-2021   33-429469 -50.026 -50.026 -50.026 0 -50.026 -26 0 0 0 0 0 0 0 0 -50.026 0 0
29-11-2021 29-12-2021 33-431097 -50.000 -50.000 -50.000 0 -50.000 -28 0 0 0 0 0 0 0 0 -50.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -30.414.041 0 -30.414.041 -14.756.710 -15.657.331   0 0 0 0 -14.756.710 0 0 -15.657.331 0 0 0
15-10-2021 15-11-2021 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 16 0 0 0 0 -14.756.710 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19131 -15.657.331 0 -15.657.331 0 -15.657.331 -12 0 0 0 0 0 0 0 -15.657.331 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 -17.150 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 65 0 -17.150 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
20-10-2021 22-11-2021 33-13766 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 156 -14.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -267.052 -217.052 -217.052 -85.000 -132.052   -20.000 0 0 0 0 -65.000 -40.000 -72.052 -20.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-133639 -45.000 -45.000 -45.000 -45.000 0 1 0 0 0 0 0 -45.000 0 0 0 0 0
30-10-2021 30-11-2021 33-133633 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
03-11-2021 06-12-2021   33-133805 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
05-11-2021 06-12-2021 33-133954 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-134229 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
11-11-2021 13-12-2021 33-134290 -12.052 -12.052 -12.052 0 -12.052 -12 0 0 0 0 0 0 0 -12.052 0 0 0
15-11-2021 15-12-2021   33-134483 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
17-11-2021 20-12-2021 33-134619 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
25-11-2021 27-12-2021   33-135123 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A.     362.730 0 -1.321.811 21 -1.321.832   58 0 0 0 -37 0 -917.042 -404.790 0 0 0
28-06-2021 28-06-2021   PP-13807 379.145 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 124 58 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -452.933 0 -37 -37 0 16 0 0 0 0 -37 0 0 0 0 0 0
05-11-2021 06-12-2021   33-832614 -917.042 0 -917.042 0 -917.042 -5 0 0 0 0 0 0 -917.042 0 0 0 0
10-11-2021 13-12-2021 33-833801 -404.790 0 -404.790 0 -404.790 -12 0 0 0 0 0 0 0 -404.790 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -965.447 0 -965.447 -965.447 0   0 0 0 0 -965.447 0 0 0 0 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 -965.447 0 16 0 0 0 0 -965.447 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA   -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 170 -65.450 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA   -125.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA.   -100.800 0 -34.802 -34.802 0   -34.802 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 177 -34.802 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762250853P COMERCIAL MULTIPART LIMITADA   -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 0 0 -45.000 0 0
29-11-2021 29-12-2021 33-10198 -45.000 -45.000 -45.000 0 -45.000 -28 0 0 0 0 0 0 0 0 -45.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA   -93.203.266 0 -35.076.661 -4.234.821 -30.841.840   0 0 -2.165.512 0 0 -2.069.309 0 0 -30.841.840 0 0
30-08-2021 30-09-2021 33-137 -8.533.829 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -24.403.326 0 -2.165.512 -2.165.512 0 34 0 0 -2.165.512 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-145 -29.424.271 0 -2.069.309 -2.069.309 0 6 0 0 0 0 0 -2.069.309 0 0 0 0 0
25-11-2021 27-12-2021   33-147 -5.950.000 0 -5.950.000 0 -5.950.000 -26 0 0 0 0 0 0 0 0 -5.950.000 0 0
29-11-2021 29-12-2021 33-148 -24.891.840 0 -24.891.840 0 -24.891.840 -28 0 0 0 0 0 0 0 0 -24.891.840 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA   -23.800 0 -23.800 -23.800 0   0 0 0 0 0 -23.800 0 0 0 0 0
20-10-2021 22-11-2021 33-5160 -23.800 0 -23.800 -23.800 0 9 0 0 0 0 0 -23.800 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -259.420 0 -259.420 -259.420 0   0 0 0 0 0 -259.420 0 0 0 0 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 -259.420 0 9 0 0 0 0 0 -259.420 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 0 0 0 -69.020 0 0 0 0 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 -69.020 0 16 0 0 0 0 -69.020 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.297.100 0 -1.106.700 -1.106.700 0   0 0 -261.800 -89.250 0 -755.650 0 0 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 55 0 0 -261.800 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 -89.250 0 27 0 0 0 -89.250 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-9502 -89.250 0 -89.250 -89.250 0 2 0 0 0 0 0 -89.250 0 0 0 0 0
29-10-2021 29-11-2021 33-9528 -666.400 0 -666.400 -666.400 0 2 0 0 0 0 0 -666.400 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA   -367.700 -367.700 -367.700 -367.700 0   0 0 0 0 -367.700 0 0 0 0 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 -367.700 0 14 0 0 0 0 -367.700 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA.   -16.318 0 -29.800 -29.800 0   0 0 0 0 -29.800 0 0 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 -29.800 0 16 0 0 0 0 -29.800 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762465310P EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L -5.795.300 0 -5.795.300 0 -5.795.300   0 0 0 0 0 0 0 0 -5.795.300 0 0
22-11-2021 22-12-2021 33-105 -5.795.300 0 -5.795.300 0 -5.795.300 -21 0 0 0 0 0 0 0 0 -5.795.300 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA   -600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L.   -2.409.750 -2.409.750 -2.409.750 -160.650 -2.249.100   0 0 0 0 0 -160.650 -696.150 -963.900 -589.050 0 0
30-10-2021 30-11-2021 33-261 -160.650 -160.650 -160.650 -160.650 0 1 0 0 0 0 0 -160.650 0 0 0 0 0
03-11-2021 06-12-2021   33-262 -214.200 -214.200 -214.200 0 -214.200 -5 0 0 0 0 0 0 -214.200 0 0 0 0
05-11-2021 06-12-2021 33-263 -214.200 -214.200 -214.200 0 -214.200 -5 0 0 0 0 0 0 -214.200 0 0 0 0
06-11-2021 06-12-2021   33-264 -53.550 -53.550 -53.550 0 -53.550 -5 0 0 0 0 0 0 -53.550 0 0 0 0
09-11-2021 09-12-2021 33-265 -214.200 -214.200 -214.200 0 -214.200 -8 0 0 0 0 0 0 -214.200 0 0 0 0
11-11-2021 13-12-2021   33-266 -214.200 -214.200 -214.200 0 -214.200 -12 0 0 0 0 0 0 0 -214.200 0 0 0
13-11-2021 13-12-2021 33-267 -160.650 -160.650 -160.650 0 -160.650 -12 0 0 0 0 0 0 0 -160.650 0 0 0
16-11-2021 16-12-2021   33-268 -214.200 -214.200 -214.200 0 -214.200 -15 0 0 0 0 0 0 0 -214.200 0 0 0
18-11-2021 20-12-2021 33-269 -214.200 -214.200 -214.200 0 -214.200 -19 0 0 0 0 0 0 0 -214.200 0 0 0
20-11-2021 20-12-2021   33-270 -160.650 -160.650 -160.650 0 -160.650 -19 0 0 0 0 0 0 0 -160.650 0 0 0
23-11-2021 23-12-2021 33-271 -214.200 -214.200 -214.200 0 -214.200 -22 0 0 0 0 0 0 0 0 -214.200 0 0
25-11-2021 27-12-2021   33-272 -214.200 -214.200 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
27-11-2021 27-12-2021 33-273 -160.650 -160.650 -160.650 0 -160.650 -26 0 0 0 0 0 0 0 0 -160.650 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA     -261.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA   -13.119.750 0 -13.119.750 -11.840.500 -1.279.250   -4.165.000 -2.558.500 -1.279.250 -1.279.250 -1.279.250 -1.279.250 0 -1.279.250 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 139 -803.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 121 -803.250 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 107 -1.279.250 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 93 -1.279.250 0 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 77 0 -1.279.250 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 -1.279.250 0 62 0 -1.279.250 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 -1.279.250 0 48 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-9 -1.279.250 0 -1.279.250 -1.279.250 0 30 0 0 0 -1.279.250 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-10 -1.279.250 0 -1.279.250 -1.279.250 0 16 0 0 0 0 -1.279.250 0 0 0 0 0 0
28-10-2021 29-11-2021   33-11 -1.279.250 0 -1.279.250 -1.279.250 0 2 0 0 0 0 0 -1.279.250 0 0 0 0 0
11-11-2021 13-12-2021 33-12 -1.279.250 0 -1.279.250 0 -1.279.250 -12 0 0 0 0 0 0 0 -1.279.250 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA   -1.045.026 -955.026 -985.026 -685.011 -300.015   0 -269.967 -245.042 -70.000 0 -100.002 -20.000 -165.000 -115.015 0 0
14-12-2020 14-01-2021 33-14685 -30.000 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24859 -20.000 -20.000 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-24898 -30.003 -30.003 -30.003 -30.003 0 86 0 -30.003 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-25080 -20.006 -20.006 -20.006 -20.006 0 86 0 -20.006 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-25225 -30.000 -30.000 -30.000 -30.000 0 83 0 -30.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-25345 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-25609 -30.006 -30.006 -30.006 -30.006 0 72 0 -30.006 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-25695 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-25816 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-26063 -19.949 -19.949 -19.949 -19.949 0 65 0 -19.949 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-26275 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-26262 -30.003 -30.003 -30.003 -30.003 0 65 0 -30.003 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-26570 -30.003 -30.003 -30.003 -30.003 0 58 0 0 -30.003 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-26560 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-26930 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-27057 -30.000 -30.000 -30.000 -30.000 0 51 0 0 -30.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27235 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-27601 -20.005 -20.005 -20.005 -20.005 0 44 0 0 -20.005 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-27593 -30.034 -30.034 -30.034 -30.034 0 44 0 0 -30.034 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-27974 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-28268 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-28249 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-28538 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-28833 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-29119 -30.000 -30.000 -30.000 -30.000 0 22 0 0 0 -30.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-29671 -30.002 -30.002 -30.002 -30.002 0 9 0 0 0 0 0 -30.002 0 0 0 0 0
20-10-2021 22-11-2021   33-29739 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
22-10-2021 22-11-2021 33-29881 -30.000 0 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
28-10-2021 29-11-2021   33-30243 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
03-11-2021 06-12-2021 33-30533 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-31033 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
12-11-2021 13-12-2021 33-31131 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
12-11-2021 13-12-2021   33-31129 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
16-11-2021 16-12-2021 33-31371 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
19-11-2021 20-12-2021   33-31614 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
19-11-2021 20-12-2021 33-31594 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
22-11-2021 22-12-2021   33-31756 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
23-11-2021 23-12-2021 33-31827 -30.000 -30.000 -30.000 0 -30.000 -22 0 0 0 0 0 0 0 0 -30.000 0 0
25-11-2021 27-12-2021   33-32021 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
27-11-2021 27-12-2021 33-32180 -30.015 -30.015 -30.015 0 -30.015 -26 0 0 0 0 0 0 0 0 -30.015 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 114 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA   -73.291.655 0 -46.564.134 -18.004.134 -28.560.000   0 0 0 0 0 -18.004.134 -14.280.000 0 -14.280.000 0 0
29-10-2021 29-11-2021 33-134 -30.451.655 0 -3.724.134 -3.724.134 0 2 0 0 0 0 0 -3.724.134 0 0 0 0 0
29-10-2021 29-11-2021   33-133 -14.280.000 0 -14.280.000 -14.280.000 0 2 0 0 0 0 0 -14.280.000 0 0 0 0 0
02-11-2021 02-12-2021 33-135 -14.280.000 0 -14.280.000 0 -14.280.000 -1 0 0 0 0 0 0 -14.280.000 0 0 0 0
29-11-2021 29-12-2021   33-136 -14.280.000 0 -14.280.000 0 -14.280.000 -28 0 0 0 0 0 0 0 0 -14.280.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 0 0 -49.335 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 -16.635 0 23 0 0 0 -16.635 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 -32.700 0 23 0 0 0 -32.700 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -5.754.840 0 -5.754.840 -5.754.840 0   0 0 -2.184.840 -799.680 -1.527.960 -1.242.360 0 0 0 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 -799.680 0 35 0 0 -799.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 -585.480 0 35 0 0 -585.480 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 -799.680 0 35 0 0 -799.680 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 -799.680 0 23 0 0 0 -799.680 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 -728.280 0 16 0 0 0 0 -728.280 0 0 0 0 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 -799.680 0 13 0 0 0 0 -799.680 0 0 0 0 0 0
25-10-2021 25-11-2021 33-89 -799.680 0 -799.680 -799.680 0 6 0 0 0 0 0 -799.680 0 0 0 0 0
30-10-2021 30-11-2021   33-90 -442.680 0 -442.680 -442.680 0 1 0 0 0 0 0 -442.680 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -23.086.000 0 -23.086.000 -7.378.000 -15.708.000   0 0 0 0 0 -7.378.000 -15.708.000 0 0 0 0
09-11-2021 24-11-2021 33-219 -7.378.000 0 -7.378.000 -7.378.000 0 7 0 0 0 0 0 -7.378.000 0 0 0 0 0
19-11-2021 06-12-2021   33-221 -15.708.000 0 -15.708.000 0 -15.708.000 -5 0 0 0 0 0 0 -15.708.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -268.668 -154.256 -182.857 -182.857 0   -122.857 -30.000 -30.000 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 170 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 167 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 153 -28.601 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 121 -35.150 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-42533 -30.000 -30.000 -30.000 -30.000 0 64 0 -30.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-43723 -30.000 -30.000 -30.000 -30.000 0 48 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA   -26.571 0 -26.571 -10.780 -15.791   0 0 -10.780 0 0 0 -15.791 0 0 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 -10.780 0 37 0 0 -10.780 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-181297 -15.791 0 -15.791 0 -15.791 -7 0 0 0 0 0 0 -15.791 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -54.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -380.000 -380.000 -380.000 -200.000 -180.000   0 0 -40.000 -60.000 -40.000 -60.000 -80.000 -20.000 -80.000 0 0
20-09-2021 20-10-2021 33-122412 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-122761 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-123301 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-123465 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-123731 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-124038 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-124518 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
25-10-2021 25-11-2021   33-125060 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
26-10-2021 29-11-2021 33-125159 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
28-10-2021 29-11-2021   33-125309 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-125814 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
05-11-2021 06-12-2021   33-125926 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
08-11-2021 08-12-2021 33-126085 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
09-11-2021 09-12-2021   33-126199 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021 33-126894 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
22-11-2021 22-12-2021   33-127134 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
23-11-2021 23-12-2021 33-127232 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
24-11-2021 27-12-2021   33-127330 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
25-11-2021 27-12-2021 33-127424 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -103.858 -98.458 -82.858 -82.858 0   0 11.040 -55.598 -38.300 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-48784 -4.560 -4.560 -4.560 -4.560 0 62 0 -4.560 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-81141 15.600 0 15.600 15.600 0 62 0 15.600 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-49429 -8.299 -8.299 -8.299 -8.299 0 51 0 0 -8.299 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-49588 -28.299 -28.299 -28.299 -28.299 0 49 0 0 -28.299 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-50040 -3.400 -3.400 -3.400 -3.400 0 37 0 0 -3.400 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-50244 -15.600 -15.600 -15.600 -15.600 0 35 0 0 -15.600 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-50427 -23.900 -23.900 -23.900 -23.900 0 30 0 0 0 -23.900 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-50646 -14.400 -14.400 -14.400 -14.400 0 29 0 0 0 -14.400 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.305.309 -3.930.309 -4.085.309 -2.610.165 -1.475.144   -295.000 -195.000 -575.003 -605.000 -330.000 -610.162 -395.005 -590.000 -490.139 0 0
22-04-2021 24-05-2021 33-153758 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 176 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 174 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 163 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 146 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 146 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157524 -25.000 0 -25.000 -25.000 0 142 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157530 -20.000 0 -20.000 -20.000 0 142 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157539 -20.000 0 -20.000 -20.000 0 142 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-158042 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-155265 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161282 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161318 -25.000 -25.000 -25.000 -25.000 0 93 -25.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161310 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-162807 -25.000 0 -25.000 -25.000 0 79 0 -25.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163281 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-163278 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163277 -25.000 -25.000 -25.000 -25.000 0 72 0 -25.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163824 -25.000 -25.000 -25.000 -25.000 0 65 0 -25.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-163879 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163859 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-164064 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-164055 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-164489 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-164486 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-164463 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164593 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164575 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164639 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164607 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164598 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-165949 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-165933 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-166174 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-166169 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-166168 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-166320 -20.000 -20.000 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-166283 -20.000 -20.000 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-166434 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-166412 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-166514 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-166513 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-166653 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-166630 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-166711 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-166821 -20.003 -20.003 -20.003 -20.003 0 35 0 0 -20.003 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-166848 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-166928 -25.000 -25.000 -25.000 -25.000 0 34 0 0 -25.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-166995 -20.000 -20.000 -20.000 -20.000 0 34 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-166968 -20.000 -20.000 -20.000 -20.000 0 34 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-166966 -20.000 -20.000 -20.000 -20.000 0 34 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167038 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-167100 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167071 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-167144 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-167162 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-167198 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-167248 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-167225 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-167335 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-167325 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-167486 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-167482 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-167577 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-167602 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-167600 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-167650 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-167670 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-167659 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-167772 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-167771 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-167835 -40.000 -40.000 -40.000 -40.000 0 23 0 0 0 -40.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167956 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167933 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167920 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167890 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-168005 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-168191 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
12-10-2021 15-11-2021   33-168187 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-168300 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-168296 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
14-10-2021 15-11-2021 33-168414 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
14-10-2021 15-11-2021   33-168410 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168514 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168509 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168504 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168532 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
16-10-2021 16-11-2021 33-168615 -25.000 -25.000 -25.000 -25.000 0 15 0 0 0 0 -25.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-168749 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-168739 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-168738 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
19-10-2021 22-11-2021 33-168828 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
19-10-2021 22-11-2021   33-168815 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
19-10-2021 22-11-2021 33-168853 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
20-10-2021 22-11-2021   33-168933 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
20-10-2021 22-11-2021 33-168930 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
20-10-2021 22-11-2021   33-168988 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
21-10-2021 22-11-2021 33-169076 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
22-10-2021 22-11-2021   33-169193 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
22-10-2021 22-11-2021 33-169192 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
22-10-2021 22-11-2021   33-169185 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
23-10-2021 23-11-2021 33-169332 -25.000 -25.000 -25.000 -25.000 0 8 0 0 0 0 0 -25.000 0 0 0 0 0
25-10-2021 25-11-2021   33-169455 -25.000 -25.000 -25.000 -25.000 0 6 0 0 0 0 0 -25.000 0 0 0 0 0
25-10-2021 25-11-2021 33-169453 -25.000 -25.000 -25.000 -25.000 0 6 0 0 0 0 0 -25.000 0 0 0 0 0
26-10-2021 29-11-2021   33-169554 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
26-10-2021 29-11-2021 33-169560 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
26-10-2021 29-11-2021   33-169557 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
27-10-2021 29-11-2021 33-169656 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
27-10-2021 29-11-2021   33-169649 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
28-10-2021 29-11-2021 33-169843 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
28-10-2021 29-11-2021   33-169814 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
28-10-2021 29-11-2021 33-169787 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
28-10-2021 29-11-2021   33-169774 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
29-10-2021 29-11-2021 33-169884 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
29-10-2021 29-11-2021   33-169881 -25.162 -25.162 -25.162 -25.162 0 2 0 0 0 0 0 -25.162 0 0 0 0 0
30-10-2021 30-11-2021 33-169988 -25.000 -25.000 -25.000 -25.000 0 1 0 0 0 0 0 -25.000 0 0 0 0 0
30-10-2021 30-11-2021   33-169986 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
02-11-2021 02-12-2021 33-170156 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
02-11-2021 02-12-2021   33-170148 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
02-11-2021 02-12-2021 33-170147 -20.005 -20.005 -20.005 0 -20.005 -1 0 0 0 0 0 0 -20.005 0 0 0 0
02-11-2021 02-12-2021   33-170146 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
03-11-2021 06-12-2021 33-170313 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
03-11-2021 06-12-2021   33-170257 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
03-11-2021 06-12-2021 33-170249 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021   33-170414 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
04-11-2021 06-12-2021 33-170391 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021   33-170379 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
05-11-2021 06-12-2021 33-170497 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
05-11-2021 06-12-2021   33-170480 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
08-11-2021 08-12-2021 33-170774 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
08-11-2021 08-12-2021   33-170765 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
09-11-2021 09-12-2021 33-170861 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
09-11-2021 09-12-2021   33-170860 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
09-11-2021 09-12-2021 33-170890 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-171027 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
10-11-2021 13-12-2021 33-171002 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
10-11-2021 13-12-2021   33-170980 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
11-11-2021 13-12-2021 33-171080 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
11-11-2021 13-12-2021   33-171064 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
12-11-2021 13-12-2021 33-171237 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
12-11-2021 13-12-2021   33-171224 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
12-11-2021 13-12-2021 33-171206 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
12-11-2021 13-12-2021   33-171298 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
13-11-2021 13-12-2021 33-171316 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
13-11-2021 13-12-2021   33-171311 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
15-11-2021 15-12-2021 33-171471 -25.000 0 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
15-11-2021 15-12-2021   33-171473 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
16-11-2021 16-12-2021 33-171637 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
16-11-2021 16-12-2021   33-171588 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
16-11-2021 16-12-2021 33-171578 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
17-11-2021 20-12-2021   33-171735 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
17-11-2021 20-12-2021 33-171727 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
17-11-2021 20-12-2021   33-171753 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
18-11-2021 20-12-2021 33-171863 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
19-11-2021 20-12-2021   33-172006 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
19-11-2021 20-12-2021 33-171995 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
18-11-2021 20-12-2021   33-171925 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
18-11-2021 20-12-2021 33-171912 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
18-11-2021 20-12-2021   33-171882 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
20-11-2021 20-12-2021 33-172112 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
22-11-2021 22-12-2021   33-172301 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-11-2021 22-12-2021 33-172300 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
22-11-2021 22-12-2021   33-172284 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-11-2021 22-12-2021 33-172259 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
23-11-2021 23-12-2021   33-172418 -25.139 -25.139 -25.139 0 -25.139 -22 0 0 0 0 0 0 0 0 -25.139 0 0
23-11-2021 23-12-2021 33-172399 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
23-11-2021 23-12-2021   33-172398 -25.000 -25.000 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
24-11-2021 27-12-2021 33-172522 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
24-11-2021 27-12-2021   33-172501 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
25-11-2021 27-12-2021 33-172648 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
25-11-2021 27-12-2021   33-172629 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
26-11-2021 27-12-2021 33-172754 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
26-11-2021 27-12-2021   33-172732 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
26-11-2021 27-12-2021 33-172721 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
27-11-2021 27-12-2021   33-172841 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
29-11-2021 29-12-2021 33-172994 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
29-11-2021 29-12-2021   33-172990 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
29-11-2021 29-12-2021 33-172987 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
29-11-2021 29-12-2021   33-172983 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
30-11-2021 30-12-2021 33-173086 -20.000 -20.000 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
30-11-2021 30-12-2021   33-173085 -25.000 -25.000 -25.000 0 -25.000 -29 0 0 0 0 0 0 0 0 -25.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA   -331.184.038 0 -67.072.940 -45.652.940 -21.420.000   -6.052.684 -8.213.818 -19.040.028 0 0 -12.346.410 0 0 -21.420.000 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 100 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -8.213.818 -8.213.818 0 65 0 -8.213.818 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 34 0 0 -5.137.577 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -13.902.451 -13.902.451 0 34 0 0 -13.902.451 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-125 -62.346.410 0 -12.346.410 -12.346.410 0 6 0 0 0 0 0 -12.346.410 0 0 0 0 0
25-11-2021 27-12-2021   33-128 -21.420.000 0 -21.420.000 0 -21.420.000 -26 0 0 0 0 0 0 0 0 -21.420.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -306.500 -221.500 -221.500 -221.500 0   -55.000 -30.000 -136.500 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-84632 -25.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 169 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 146 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100864 -30.000 -30.000 -30.000 -30.000 0 62 0 -30.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 58 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 55 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-101314 -20.000 -20.000 -20.000 -20.000 0 55 0 0 -20.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-101468 -6.500 -6.500 -6.500 -6.500 0 51 0 0 -6.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-102219 -20.000 -20.000 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-102943 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -114.012 -114.012 -114.012 -35.010 -79.002   0 0 0 0 0 -35.010 0 -79.002 0 0 0
29-10-2021 29-11-2021 33-162144 -35.010 -35.010 -35.010 -35.010 0 2 0 0 0 0 0 -35.010 0 0 0 0 0
11-11-2021 13-12-2021   33-163437 -39.002 -39.002 -39.002 0 -39.002 -12 0 0 0 0 0 0 0 -39.002 0 0 0
18-11-2021 20-12-2021 33-164203 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA   -165.000 -165.000 -165.000 -165.000 0   0 -45.000 0 -80.000 -20.000 -20.000 0 0 0 0 0
27-08-2021 27-09-2021 33-119937 -25.000 -25.000 -25.000 -25.000 0 65 0 -25.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-120027 -20.000 -20.000 -20.000 -20.000 0 64 0 -20.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
26-10-2021 29-11-2021   33-125544 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -3.150.600 0 -3.150.600 -1.575.300 -1.575.300   0 0 0 0 0 -1.575.300 0 0 -1.575.300 0 0
31-10-2021 30-11-2021 98-4014 -1.575.300 0 -1.575.300 -1.575.300 0 1 0 0 0 0 0 -1.575.300 0 0 0 0 0
30-11-2021 30-12-2021   98-4054 -1.575.300 0 -1.575.300 0 -1.575.300 -29 0 0 0 0 0 0 0 0 -1.575.300 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA     -189.900 0 -189.900 -189.900 0   0 0 0 0 -189.900 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 -189.900 0 13 0 0 0 0 -189.900 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 -5.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 72 0 -5.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA   -685.440 -685.440 -685.440 -685.440 0   0 0 0 0 -685.440 0 0 0 0 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 -685.440 0 16 0 0 0 0 -685.440 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A.     -19.151.434 0 -19.151.434 -6.433.467 -12.717.967   0 0 -6.433.467 0 0 0 -6.391.221 0 -6.326.746 0 0
27-09-2021 27-10-2021 33-11403 -6.433.467 0 -6.433.467 -6.433.467 0 35 0 0 -6.433.467 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12086 -6.391.221 0 -6.391.221 0 -6.391.221 -5 0 0 0 0 0 0 -6.391.221 0 0 0 0
22-11-2021 22-12-2021 33-12150 -6.326.746 0 -6.326.746 0 -6.326.746 -21 0 0 0 0 0 0 0 0 -6.326.746 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL     -492.660 0 -492.660 -492.660 0   0 0 -492.660 0 0 0 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 48 0 0 -492.660 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -11.507.300 0 -11.507.300 0 -11.507.300   0 0 0 0 0 0 -3.760.400 -7.746.900 0 0 0
02-11-2021 02-12-2021 33-1185 -3.760.400 0 -3.760.400 0 -3.760.400 -1 0 0 0 0 0 0 -3.760.400 0 0 0 0
16-11-2021 16-12-2021   33-1192 -4.771.900 0 -4.771.900 0 -4.771.900 -15 0 0 0 0 0 0 0 -4.771.900 0 0 0
18-11-2021 20-12-2021 33-1193 -2.975.000 0 -2.975.000 0 -2.975.000 -19 0 0 0 0 0 0 0 -2.975.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   0 0 -487.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 44 0 0 -487.900 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -80.002 -80.002 -80.002 0 -80.002   0 0 0 0 0 0 -60.000 -20.002 0 0 0
03-11-2021 06-12-2021 33-104509 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
08-11-2021 08-12-2021   33-104903 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
10-11-2021 13-12-2021 33-105034 -20.002 -20.002 -20.002 0 -20.002 -12 0 0 0 0 0 0 0 -20.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA     -120.038 -50.000 -70.000 -70.000 0   -70.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 126 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA     -947.422 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -763.562 -988.102 -840.912 -840.912 0   101.150 46.040 0 -404.600 0 -583.502 0 0 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 104 101.150 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-80459 134.866 0 134.866 134.866 0 78 0 134.866 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-80465 134.867 0 134.867 134.867 0 71 0 134.867 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-80467 134.866 0 134.866 134.866 0 69 0 134.866 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-47260 -358.559 0 -358.559 -358.559 0 62 0 -358.559 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-47670 -404.600 -404.600 -404.600 -404.600 0 30 0 0 0 -404.600 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-48100 -583.502 -583.502 -583.502 -583.502 0 2 0 0 0 0 0 -583.502 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.323.980 0 -2.323.980 -1.161.990 -1.161.990   0 0 0 -1.161.990 0 0 -1.161.990 0 0 0 0
05-10-2021 08-11-2021 34-562 -1.161.990 0 -1.161.990 -1.161.990 0 23 0 0 0 -1.161.990 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-568 -1.161.990 0 -1.161.990 0 -1.161.990 -1 0 0 0 0 0 0 -1.161.990 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -80.000 -80.000 -80.000 0   -30.000 -30.000 -20.000 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 167 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 69 0 -10.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A     -3.867.500 0 -3.867.500 -3.867.500 0   0 0 -1.844.500 0 -2.023.000 0 0 0 0 0 0
10-09-2021 27-10-2021   AS-79883 -1.844.500 0 -1.844.500 -1.844.500 0 35 0 0 -1.844.500 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021   AS-80867 -2.023.000 0 -2.023.000 -2.023.000 0 18 0 0 0 0 -2.023.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA   437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 233 437.325 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA   -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 -66.000 -66.000 0 0 0
02-11-2021 02-12-2021 33-468 -66.000 0 -66.000 0 -66.000 -1 0 0 0 0 0 0 -66.000 0 0 0 0
19-11-2021 20-12-2021   33-496 -66.000 0 -66.000 0 -66.000 -19 0 0 0 0 0 0 0 -66.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -144.065 0 -144.065 -144.065 0   -26.880 0 0 -117.185 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 121 -26.880 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 -117.185 -117.185 0 30 0 0 0 -117.185 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764068386P COMERCIALIZADORA DE REPUESTOS D&S LIMITADA -10.082 0 -10.082 0 -10.082   0 0 0 0 0 0 -10.082 0 0 0 0
05-11-2021 06-12-2021 33-11750 -10.082 0 -10.082 0 -10.082 -5 0 0 0 0 0 0 -10.082 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -60.000 -40.000 -40.000 -20.000 -20.000   0 0 0 0 0 -20.000 0 -20.000 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-37093 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
16-11-2021 16-12-2021 33-38023 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 -18.900 0 0 0 0
02-11-2021 02-12-2021 33-32133 -18.900 -18.900 -18.900 0 -18.900 -1 0 0 0 0 0 0 -18.900 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -6.187.188 0 -10.995.724 -5.169.617 -5.826.107   0 -83.046 2.444.882 -2.680.521 -215.938 -4.634.994 -1.201.752 -899.266 -3.725.089 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 -28.903 -28.903 0 76 0 -28.903 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 -40.576 -40.576 0 72 0 -40.576 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -13.567 -13.567 0 65 0 -13.567 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 4.807.800 0 1.249.711 1.249.711 0 54 0 0 1.249.711 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 3.236.200 0 1.894.857 1.894.857 0 54 0 0 1.894.857 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 -612.691 -612.691 0 36 0 0 -612.691 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 -86.995 -86.995 0 34 0 0 -86.995 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 -1.274.277 -1.274.277 0 30 0 0 0 -1.274.277 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 -626.347 -626.347 0 30 0 0 0 -626.347 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 -8.618 -8.618 0 27 0 0 0 -8.618 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 -18.406 -18.406 0 27 0 0 0 -18.406 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 -731.400 -731.400 0 23 0 0 0 -731.400 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 -2.307 -2.307 0 23 0 0 0 -2.307 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 -19.166 -19.166 0 23 0 0 0 -19.166 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 -15.734 -15.734 0 16 0 0 0 0 -15.734 0 0 0 0 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 -3.115 -3.115 0 16 0 0 0 0 -3.115 0 0 0 0 0 0
15-10-2021 15-11-2021   33-16725530 -38.160 0 -38.160 -38.160 0 16 0 0 0 0 -38.160 0 0 0 0 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 -38.242 -38.242 0 13 0 0 0 0 -38.242 0 0 0 0 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 -120.687 -120.687 0 13 0 0 0 0 -120.687 0 0 0 0 0 0
19-10-2021 22-11-2021 33-16744222 -182.042 0 -182.042 -182.042 0 9 0 0 0 0 0 -182.042 0 0 0 0 0
19-10-2021 22-11-2021   33-16749149 -361.681 0 -361.681 -361.681 0 9 0 0 0 0 0 -361.681 0 0 0 0 0
24-10-2021 24-11-2021 33-16763473 -499.780 0 -499.780 -499.780 0 7 0 0 0 0 0 -499.780 0 0 0 0 0
25-10-2021 25-11-2021   33-16772985 -139.616 0 -139.616 -139.616 0 6 0 0 0 0 0 -139.616 0 0 0 0 0
25-10-2021 25-11-2021 33-16771648 -562.175 0 -562.175 -562.175 0 6 0 0 0 0 0 -562.175 0 0 0 0 0
26-10-2021 29-11-2021   33-16776708 -78.986 0 -78.986 -78.986 0 2 0 0 0 0 0 -78.986 0 0 0 0 0
26-10-2021 29-11-2021 33-16775741 -137.013 0 -137.013 -137.013 0 2 0 0 0 0 0 -137.013 0 0 0 0 0
27-10-2021 29-11-2021   33-16782038 -1.252.790 0 -1.252.790 -1.252.790 0 2 0 0 0 0 0 -1.252.790 0 0 0 0 0
27-10-2021 29-11-2021 33-16783420 -615.357 0 -615.357 -615.357 0 2 0 0 0 0 0 -615.357 0 0 0 0 0
26-10-2021 29-11-2021   33-16777837 -276.978 0 -276.978 -276.978 0 2 0 0 0 0 0 -276.978 0 0 0 0 0
28-10-2021 29-11-2021 33-16796732 -528.576 0 -528.576 -528.576 0 2 0 0 0 0 0 -528.576 0 0 0 0 0
03-11-2021 06-12-2021   33-16820881 -8.754 0 -8.754 0 -8.754 -5 0 0 0 0 0 0 -8.754 0 0 0 0
03-11-2021 06-12-2021 33-16824158 -1.391 0 -1.391 0 -1.391 -5 0 0 0 0 0 0 -1.391 0 0 0 0
03-11-2021 06-12-2021   33-16820286 -426.025 0 -426.025 0 -426.025 -5 0 0 0 0 0 0 -426.025 0 0 0 0
03-11-2021 06-12-2021 33-16819376 -20.108 0 -20.108 0 -20.108 -5 0 0 0 0 0 0 -20.108 0 0 0 0
03-11-2021 06-12-2021   33-16824469 -1.357 0 -1.357 0 -1.357 -5 0 0 0 0 0 0 -1.357 0 0 0 0
04-11-2021 06-12-2021 33-16825428 -671.076 0 -671.076 0 -671.076 -5 0 0 0 0 0 0 -671.076 0 0 0 0
04-11-2021 06-12-2021   33-16831567 -11.722 0 -11.722 0 -11.722 -5 0 0 0 0 0 0 -11.722 0 0 0 0
04-11-2021 06-12-2021 33-16831018 -36.415 0 -36.415 0 -36.415 -5 0 0 0 0 0 0 -36.415 0 0 0 0
04-11-2021 06-12-2021   33-16830592 -2.761 0 -2.761 0 -2.761 -5 0 0 0 0 0 0 -2.761 0 0 0 0
09-11-2021 09-12-2021 33-16852786 -19.663 0 -19.663 0 -19.663 -8 0 0 0 0 0 0 -19.663 0 0 0 0
09-11-2021 09-12-2021   33-16849813 -2.480 0 -2.480 0 -2.480 -8 0 0 0 0 0 0 -2.480 0 0 0 0
12-11-2021 13-12-2021 33-16878978 -16.777 0 -16.777 0 -16.777 -12 0 0 0 0 0 0 0 -16.777 0 0 0
15-11-2021 15-12-2021   33-16889309 -114.165 0 -114.165 0 -114.165 -14 0 0 0 0 0 0 0 -114.165 0 0 0
15-11-2021 15-12-2021 33-16889308 -36.821 0 -36.821 0 -36.821 -14 0 0 0 0 0 0 0 -36.821 0 0 0
15-11-2021 15-12-2021   33-16888710 -2.820 0 -2.820 0 -2.820 -14 0 0 0 0 0 0 0 -2.820 0 0 0
16-11-2021 16-12-2021 33-16892076 -40.984 0 -40.984 0 -40.984 -15 0 0 0 0 0 0 0 -40.984 0 0 0
17-11-2021 20-12-2021   33-16903617 -47.886 0 -47.886 0 -47.886 -19 0 0 0 0 0 0 0 -47.886 0 0 0
17-11-2021 20-12-2021 33-16902357 -100.080 0 -100.080 0 -100.080 -19 0 0 0 0 0 0 0 -100.080 0 0 0
18-11-2021 20-12-2021   33-16909238 -173.427 0 -173.427 0 -173.427 -19 0 0 0 0 0 0 0 -173.427 0 0 0
18-11-2021 20-12-2021 33-16907360 -366.306 0 -366.306 0 -366.306 -19 0 0 0 0 0 0 0 -366.306 0 0 0
23-11-2021 23-12-2021   33-16922960 -514.685 0 -514.685 0 -514.685 -22 0 0 0 0 0 0 0 0 -514.685 0 0
24-11-2021 27-12-2021 33-16927133 -109.811 0 -109.811 0 -109.811 -26 0 0 0 0 0 0 0 0 -109.811 0 0
24-11-2021 27-12-2021   33-16929124 -690.783 0 -690.783 0 -690.783 -26 0 0 0 0 0 0 0 0 -690.783 0 0
24-11-2021 27-12-2021 33-16930685 -307.424 0 -307.424 0 -307.424 -26 0 0 0 0 0 0 0 0 -307.424 0 0
25-11-2021 27-12-2021   33-16934359 -71.288 0 -71.288 0 -71.288 -26 0 0 0 0 0 0 0 0 -71.288 0 0
25-11-2021 27-12-2021 33-16934835 -149.521 0 -149.521 0 -149.521 -26 0 0 0 0 0 0 0 0 -149.521 0 0
28-11-2021 28-12-2021   33-16938468 -1.196.822 0 -1.196.822 0 -1.196.822 -27 0 0 0 0 0 0 0 0 -1.196.822 0 0
28-11-2021 28-12-2021 33-16941371 -684.755 0 -684.755 0 -684.755 -27 0 0 0 0 0 0 0 0 -684.755 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A.   -10.823.858 -5.863.439 -7.657.018 -5.459.833 -2.197.185   -33.959 -2.557.622 -67.891 0 0 -2.800.361 -44.646 -838.735 -1.313.804 0 0
20-08-2019 23-09-2019 33-913550 -531.892 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.032 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -5 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -3 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -3 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -61 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -13.847 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -879 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -6 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -5 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 -33.943 -33.943 -33.943 0 177 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -1.209 -9 -9 -9 0 114 -9 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -735.997 -7 -7 -7 0 100 -7 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 -33.943 -33.943 -33.943 0 86 0 -33.943 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 -1.104 -1.104 -1.104 0 86 0 -1.104 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 -1.209 -1.209 -1.209 0 79 0 -1.209 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 -727.787 -727.787 -727.787 0 72 0 -727.787 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 65 0 -1.169.071 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 -624.508 -624.508 0 64 0 -624.508 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 -1.104 -1.104 -1.104 0 58 0 0 -1.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 -66.784 -66.784 -66.784 0 58 0 0 -66.784 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-1075786 -685.053 -3 -3 -3 0 41 0 0 -3 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-1082258 -708.340 -708.340 -708.340 -708.340 0 9 0 0 0 0 0 -708.340 0 0 0 0 0
25-10-2021 25-11-2021   33-1083081 -1.398.485 -1.398.485 -1.398.485 -1.398.485 0 6 0 0 0 0 0 -1.398.485 0 0 0 0 0
28-10-2021 29-11-2021 33-1084296 -693.536 -693.536 -693.536 -693.536 0 2 0 0 0 0 0 -693.536 0 0 0 0 0
04-11-2021 06-12-2021   33-1085497 -1.153 -1.153 -1.153 0 -1.153 -5 0 0 0 0 0 0 -1.153 0 0 0 0
04-11-2021 06-12-2021 33-1085496 -43.493 -43.493 -43.493 0 -43.493 -5 0 0 0 0 0 0 -43.493 0 0 0 0
10-11-2021 13-12-2021   33-1085469 -1.258 -1.258 -1.258 0 -1.258 -12 0 0 0 0 0 0 0 -1.258 0 0 0
19-11-2021 20-12-2021 33-1088700 -837.477 -837.477 -837.477 0 -837.477 -19 0 0 0 0 0 0 0 -837.477 0 0 0
24-11-2021 27-12-2021   33-1089584 -1.313.804 -1.313.804 -1.313.804 0 -1.313.804 -26 0 0 0 0 0 0 0 0 -1.313.804 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -30.000 -30.000 -30.000 -30.000 0   0 0 -20.000 0 -10.000 0 0 0 0 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-64539 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA     -74.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -117.860.804 -55.105.845 -55.105.845 0 -55.105.845   0 0 0 0 0 0 0 0 -55.105.845 0 0
25-10-2021 25-11-2021 34-1007 -62.754.959 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   34-1023 -55.105.845 -55.105.845 -55.105.845 0 -55.105.845 -22 0 0 0 0 0 0 0 0 -55.105.845 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -240.000 -200.000 -200.000 -40.000 -160.000   0 0 0 0 0 -40.000 -40.000 -80.000 -40.000 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-24760 -40.000 -40.000 -40.000 -40.000 0 1 0 0 0 0 0 -40.000 0 0 0 0 0
08-11-2021 08-12-2021 33-25153 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
10-11-2021 13-12-2021   33-25282 -40.000 -40.000 -40.000 0 -40.000 -12 0 0 0 0 0 0 0 -40.000 0 0 0
16-11-2021 16-12-2021 33-25567 -40.000 -40.000 -40.000 0 -40.000 -15 0 0 0 0 0 0 0 -40.000 0 0 0
23-11-2021 23-12-2021   33-25923 -40.000 -40.000 -40.000 0 -40.000 -22 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A     -2.312.368 0 -2.312.368 -1.120.401 -1.191.967   0 -566.896 -553.505 0 0 0 -592.860 0 -599.107 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 65 0 -566.896 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 -553.505 0 35 0 0 -553.505 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-42714 -592.860 0 -592.860 0 -592.860 -7 0 0 0 0 0 0 -592.860 0 0 0 0
23-11-2021 23-12-2021   33-42904 -599.107 0 -599.107 0 -599.107 -22 0 0 0 0 0 0 0 0 -599.107 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA   -49.002 -49.002 -49.002 0 -49.002   0 0 0 0 0 0 0 -49.002 0 0 0
19-11-2021 20-12-2021 33-17334 -49.002 -49.002 -49.002 0 -49.002 -19 0 0 0 0 0 0 0 -49.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021 33-131235 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA   -65.000 -30.000 -65.000 -65.000 0   -35.000 0 -30.000 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 125 -35.000 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 -30.000 0 44 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -474.011 -130.000 -160.000 -110.000 -50.000   0 -20.000 -60.000 -30.000 0 0 -20.000 0 -30.000 0 0
03-11-2020 03-12-2020 33-42143 -22.002 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-52576 -20.000 -20.000 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-53717 -30.000 0 -30.000 -30.000 0 49 0 0 -30.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-54082 -30.000 -30.000 -30.000 -30.000 0 41 0 0 -30.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54330 -30.000 -30.000 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-56037 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
23-11-2021 23-12-2021   33-56809 -30.000 -30.000 -30.000 0 -30.000 -22 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
15-11-2021 15-12-2021 33-83076 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA   -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 156 -20.475 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764561449P COMERCIAL Y SERVICIOS CODEPA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
11-11-2021 13-12-2021 33-104346 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 154 -45.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA     -910.350 0 -731.850 -731.850 0   -731.850 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 177 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 177 -535.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764642864P SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
19-11-2021 20-12-2021 33-386613 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -173.005 -135.000 -135.000 -135.000 0   -30.000 -30.000 -55.000 0 0 -20.000 0 0 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 142 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 79 0 -30.000 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 -30.000 0 43 0 0 -30.000 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-58053 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -6.200.000 0 -6.200.000 -1.400.000 -4.800.000   0 0 0 -1.400.000 0 0 -4.800.000 0 0 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 -1.400.000 0 23 0 0 0 -1.400.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   34-10067 -1.330.000 0 -1.330.000 0 -1.330.000 -5 0 0 0 0 0 0 -1.330.000 0 0 0 0
05-11-2021 06-12-2021 34-10066 -3.470.000 0 -3.470.000 0 -3.470.000 -5 0 0 0 0 0 0 -3.470.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -925.060 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-1173 -925.060 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
10-11-2021 13-12-2021 33-224675 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA   -124.355 -124.355 -124.355 -124.355 0   0 -124.355 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 72 0 -58.905 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 72 0 -65.450 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -21.316.642 0 -5.358.075 -2.348.885 -3.009.190   -648.839 -602.360 -556.935 0 0 -540.751 0 0 -3.009.190 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 100 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 62 0 -602.360 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -556.935 -556.935 0 35 0 0 -556.935 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-77 -3.489.236 0 -540.751 -540.751 0 2 0 0 0 0 0 -540.751 0 0 0 0 0
26-11-2021 27-12-2021 33-78 -3.009.190 0 -3.009.190 0 -3.009.190 -26 0 0 0 0 0 0 0 0 -3.009.190 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -826.229 0 -614.144 0 -614.144   0 0 0 0 0 0 0 0 -614.144 0 0
24-11-2021 27-12-2021 34-7260833 -212.085 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-7249677 -614.144 0 -614.144 0 -614.144 -26 0 0 0 0 0 0 0 0 -614.144 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA   -53.500 0 -31.500 -31.500 0   -31.500 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 92 -31.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA   -80.000 -80.000 -80.000 -80.000 0   -40.000 0 0 0 -20.000 -20.000 0 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 174 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 142 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-105322 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
20-10-2021 22-11-2021   33-105717 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA   -176.778 0 -176.778 -176.778 0   -28.299 0 0 -36.185 -95.794 -16.500 0 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 92 -28.299 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 -29.700 0 23 0 0 0 -29.700 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 -6.485 0 22 0 0 0 -6.485 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 -95.794 0 13 0 0 0 0 -95.794 0 0 0 0 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 -16.500 0 9 0 0 0 0 0 -16.500 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L.   -219.801 0 -184.801 -184.801 0   -154.801 -30.000 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 155 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 148 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 119 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 118 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 107 -40.000 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33624 -30.000 0 -30.000 -30.000 0 71 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA     -10 0 -10 -10 0   0 -10 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 62 0 -10 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -84.555.838 -84.555.838 -84.555.838 0 -84.555.838   0 0 0 0 0 0 0 0 -84.555.838 0 0
29-11-2021 29-12-2021 34-1519 -190.320 -190.320 -190.320 0 -190.320 -28 0 0 0 0 0 0 0 0 -190.320 0 0
29-11-2021 29-12-2021   34-1513 -2.122.343 -2.122.343 -2.122.343 0 -2.122.343 -28 0 0 0 0 0 0 0 0 -2.122.343 0 0
29-11-2021 29-12-2021 34-1510 -7.462.740 -7.462.740 -7.462.740 0 -7.462.740 -28 0 0 0 0 0 0 0 0 -7.462.740 0 0
29-11-2021 29-12-2021   34-1518 -470.127 -470.127 -470.127 0 -470.127 -28 0 0 0 0 0 0 0 0 -470.127 0 0
29-11-2021 29-12-2021 34-1517 -117.120 -117.120 -117.120 0 -117.120 -28 0 0 0 0 0 0 0 0 -117.120 0 0
29-11-2021 29-12-2021   34-1516 -470.127 -470.127 -470.127 0 -470.127 -28 0 0 0 0 0 0 0 0 -470.127 0 0
29-11-2021 29-12-2021 34-1515 -5.333.993 -5.333.993 -5.333.993 0 -5.333.993 -28 0 0 0 0 0 0 0 0 -5.333.993 0 0
29-11-2021 29-12-2021   34-1514 -3.724.325 -3.724.325 -3.724.325 0 -3.724.325 -28 0 0 0 0 0 0 0 0 -3.724.325 0 0
29-11-2021 29-12-2021 34-1512 -2.332.335 -2.332.335 -2.332.335 0 -2.332.335 -28 0 0 0 0 0 0 0 0 -2.332.335 0 0
29-11-2021 29-12-2021   34-1511 -4.683.885 -4.683.885 -4.683.885 0 -4.683.885 -28 0 0 0 0 0 0 0 0 -4.683.885 0 0
29-11-2021 29-12-2021 34-1506 -7.867.170 -7.867.170 -7.867.170 0 -7.867.170 -28 0 0 0 0 0 0 0 0 -7.867.170 0 0
29-11-2021 29-12-2021   34-1509 -1.951.695 -1.951.695 -1.951.695 0 -1.951.695 -28 0 0 0 0 0 0 0 0 -1.951.695 0 0
29-11-2021 29-12-2021 34-1508 -16.043.244 -16.043.244 -16.043.244 0 -16.043.244 -28 0 0 0 0 0 0 0 0 -16.043.244 0 0
29-11-2021 29-12-2021   34-1507 -14.534.546 -14.534.546 -14.534.546 0 -14.534.546 -28 0 0 0 0 0 0 0 0 -14.534.546 0 0
29-11-2021 29-12-2021 34-1505 -17.251.868 -17.251.868 -17.251.868 0 -17.251.868 -28 0 0 0 0 0 0 0 0 -17.251.868 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA     -19.202 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA   -7.934.264 0 -5.331.826 9.761.024 -15.092.850   0 0 0 5.775.000 4.358.586 -372.562 0 0 -15.092.850 0 0
03-11-2021 03-11-2021   PP-16127 2.975.000 0 2.975.000 2.975.000 0 28 0 0 0 2.975.000 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-15958 2.800.000 0 2.800.000 2.800.000 0 21 0 0 0 2.800.000 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15960 4.358.586 0 4.358.586 4.358.586 0 20 0 0 0 0 4.358.586 0 0 0 0 0 0
25-10-2021 25-11-2021   33-147 -2.975.000 0 -372.562 -372.562 0 6 0 0 0 0 0 -372.562 0 0 0 0 0
26-11-2021 27-12-2021 33-149 -2.975.000 0 -2.975.000 0 -2.975.000 -26 0 0 0 0 0 0 0 0 -2.975.000 0 0
29-11-2021 29-12-2021   33-150 -12.117.850 0 -12.117.850 0 -12.117.850 -28 0 0 0 0 0 0 0 0 -12.117.850 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -317.310 -317.310 -317.310 -87.130 -230.180   -87.130 0 0 0 0 0 0 0 -230.180 0 0
20-07-2021 23-08-2021 33-24804975 -13.510 -13.510 -13.510 -13.510 0 100 -13.510 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804965 -73.620 -73.620 -73.620 -73.620 0 100 -73.620 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-25662757 -230.180 -230.180 -230.180 0 -230.180 -26 0 0 0 0 0 0 0 0 -230.180 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA   -84.503 -59.002 -59.002 -59.002 0   -20.001 0 0 -39.001 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 170 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 -39.001 0 29 0 0 0 -39.001 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA   -1.717.920 0 -1.717.920 0 -1.717.920   0 0 0 0 0 0 -1.717.920 0 0 0 0
01-11-2021 01-12-2021 33-52629 -1.717.920 0 -1.717.920 0 -1.717.920 0 0 0 0 0 0 0 -1.717.920 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765879949P COMERCIAL BEISA LIMITADA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
11-11-2021 13-12-2021 33-63854 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.815.606 0 -450.000 -450.000 0   -450.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 177 -450.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 104 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA     -614.464 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA   -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 -30.000 0 29 0 0 0 -30.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -39.600 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 0 -25.000 0 0
20-08-2020 21-09-2020 33-265448 -14.600 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-321255 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA   -6.678.750 0 -6.678.750 -3.724.250 -2.954.500   0 0 0 0 -964.650 -2.759.600 -436.000 -2.028.000 -490.500 0 0
13-10-2021 15-11-2021 34-768 -495.950 0 -495.950 -495.950 0 16 0 0 0 0 -495.950 0 0 0 0 0 0
18-10-2021 18-11-2021   34-770 -468.700 0 -468.700 -468.700 0 13 0 0 0 0 -468.700 0 0 0 0 0 0
25-10-2021 25-11-2021 34-777 -517.750 0 -517.750 -517.750 0 6 0 0 0 0 0 -517.750 0 0 0 0 0
31-10-2021 30-11-2021   34-784 -501.400 0 -501.400 -501.400 0 1 0 0 0 0 0 -501.400 0 0 0 0 0
31-10-2021 30-11-2021 34-783 -1.740.450 0 -1.740.450 -1.740.450 0 1 0 0 0 0 0 -1.740.450 0 0 0 0 0
09-11-2021 09-12-2021   34-804 -436.000 0 -436.000 0 -436.000 -8 0 0 0 0 0 0 -436.000 0 0 0 0
15-11-2021 15-12-2021 34-807 -490.500 0 -490.500 0 -490.500 -14 0 0 0 0 0 0 0 -490.500 0 0 0
15-11-2021 15-12-2021   34-808 -1.537.500 0 -1.537.500 0 -1.537.500 -14 0 0 0 0 0 0 0 -1.537.500 0 0 0
22-11-2021 22-12-2021 34-812 -490.500 0 -490.500 0 -490.500 -21 0 0 0 0 0 0 0 0 -490.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -41.998 -41.998 -41.998 -41.998 0   0 0 -41.998 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-179863 -41.998 -41.998 -41.998 -41.998 0 34 0 0 -41.998 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -856.800 -1.142.400 -1.142.400 0   -1.142.400 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 167 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 167 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 163 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 163 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 154 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 154 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 153 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 128 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL   -1.785.000 0 -1.785.000 0 -1.785.000   0 0 0 0 0 0 -719.950 -345.100 -719.950 0 0
02-11-2021 02-12-2021 33-32 -392.700 0 -392.700 0 -392.700 -1 0 0 0 0 0 0 -392.700 0 0 0 0
08-11-2021 08-12-2021   33-33 -327.250 0 -327.250 0 -327.250 -7 0 0 0 0 0 0 -327.250 0 0 0 0
15-11-2021 15-12-2021 33-34 -345.100 0 -345.100 0 -345.100 -14 0 0 0 0 0 0 0 -345.100 0 0 0
22-11-2021 22-12-2021   33-35 -392.700 0 -392.700 0 -392.700 -21 0 0 0 0 0 0 0 0 -392.700 0 0
29-11-2021 29-12-2021 33-36 -327.250 0 -327.250 0 -327.250 -28 0 0 0 0 0 0 0 0 -327.250 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 149 -267.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -2.698.721 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-260 -2.698.721 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 -2.580.156 0   0 0 -2.580.156 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 35 0 0 -2.580.156 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -34.946.395 -34.946.394 -34.946.394 0 -34.946.394   0 0 0 0 0 0 0 0 -34.946.394 0 0
25-10-2021 25-11-2021 33-21298 -1 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-21552 -11.178.087 -11.178.087 -11.178.087 0 -11.178.087 -26 0 0 0 0 0 0 0 0 -11.178.087 0 0
25-11-2021 27-12-2021 33-21569 -436.925 -436.925 -436.925 0 -436.925 -26 0 0 0 0 0 0 0 0 -436.925 0 0
25-11-2021 27-12-2021   33-21568 -1.109.556 -1.109.556 -1.109.556 0 -1.109.556 -26 0 0 0 0 0 0 0 0 -1.109.556 0 0
25-11-2021 27-12-2021 33-21570 -1.582.767 -1.582.767 -1.582.767 0 -1.582.767 -26 0 0 0 0 0 0 0 0 -1.582.767 0 0
26-11-2021 27-12-2021   33-21627 -19.055.891 -19.055.891 -19.055.891 0 -19.055.891 -26 0 0 0 0 0 0 0 0 -19.055.891 0 0
26-11-2021 27-12-2021 33-21575 -418.548 -418.548 -418.548 0 -418.548 -26 0 0 0 0 0 0 0 0 -418.548 0 0
26-11-2021 27-12-2021   33-21574 -68.363 -68.363 -68.363 0 -68.363 -26 0 0 0 0 0 0 0 0 -68.363 0 0
26-11-2021 27-12-2021 33-21573 -220.230 -220.230 -220.230 0 -220.230 -26 0 0 0 0 0 0 0 0 -220.230 0 0
26-11-2021 27-12-2021   33-21572 -430.480 -430.480 -430.480 0 -430.480 -26 0 0 0 0 0 0 0 0 -430.480 0 0
26-11-2021 27-12-2021 33-21571 -445.547 -445.547 -445.547 0 -445.547 -26 0 0 0 0 0 0 0 0 -445.547 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA   -90.006 0 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 128 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -6.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-497 -6.800 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -60.339 -1 -1 -1 0   0 0 -1 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 48 0 0 -1 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928994P COMERCIAL DIBAR LIMITADA   -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -60.000 0 0 0 0
04-11-2021 06-12-2021 33-100475 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
09-11-2021 09-12-2021   33-100599 -30.000 -30.000 -30.000 0 -30.000 -8 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -98.100 -98.100 -98.100 0 -98.100   0 0 0 0 0 0 -33.100 -32.900 -32.100 0 0
04-11-2021 06-12-2021 33-2150 -33.100 -33.100 -33.100 0 -33.100 -5 0 0 0 0 0 0 -33.100 0 0 0 0
16-11-2021 16-12-2021   33-2161 -32.900 -32.900 -32.900 0 -32.900 -15 0 0 0 0 0 0 0 -32.900 0 0 0
25-11-2021 27-12-2021 33-2166 -32.100 -32.100 -32.100 0 -32.100 -26 0 0 0 0 0 0 0 0 -32.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 292 1.450.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA   -745.121 0 -745.121 -745.121 0   -121.021 -311.818 -156.141 -156.141 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 93 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 79 0 -155.909 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 65 0 -155.909 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 49 0 0 -156.141 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 -156.141 0 23 0 0 0 -156.141 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 -77.350 0 0 0 0
02-11-2021 02-12-2021 33-722 -77.350 0 -77.350 0 -77.350 -1 0 0 0 0 0 0 -77.350 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 146 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -143.871 -143.871 0   -143.871 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 147 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 121 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 107 -49.197 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.270.900 -1.270.900 -1.270.900 -944.100 -326.800   0 -220.000 -226.600 -58.700 -60.200 -378.600 -91.500 -116.000 -119.300 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 72 0 -55.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 72 0 -110.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-432 -55.000 -55.000 -55.000 -55.000 0 65 0 -55.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-467 -112.200 -112.200 -112.200 -112.200 0 41 0 0 -112.200 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-494 -114.400 -114.400 -114.400 -114.400 0 34 0 0 -114.400 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-521 -58.700 -58.700 -58.700 -58.700 0 23 0 0 0 -58.700 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-533 -60.200 -60.200 -60.200 -60.200 0 16 0 0 0 0 -60.200 0 0 0 0 0 0
19-10-2021 22-11-2021   33-541 -61.600 -61.600 -61.600 -61.600 0 9 0 0 0 0 0 -61.600 0 0 0 0 0
25-10-2021 25-11-2021 33-546 -62.000 -62.000 -62.000 -62.000 0 6 0 0 0 0 0 -62.000 0 0 0 0 0
25-10-2021 25-11-2021   33-545 -132.000 -132.000 -132.000 -132.000 0 6 0 0 0 0 0 -132.000 0 0 0 0 0
29-10-2021 29-11-2021 33-549 -61.500 -61.500 -61.500 -61.500 0 2 0 0 0 0 0 -61.500 0 0 0 0 0
29-10-2021 29-11-2021   33-548 -61.500 -61.500 -61.500 -61.500 0 2 0 0 0 0 0 -61.500 0 0 0 0 0
08-11-2021 08-12-2021 33-568 -91.500 -91.500 -91.500 0 -91.500 -7 0 0 0 0 0 0 -91.500 0 0 0 0
15-11-2021 15-12-2021   33-562 -58.000 -58.000 -58.000 0 -58.000 -14 0 0 0 0 0 0 0 -58.000 0 0 0
17-11-2021 20-12-2021 33-584 -58.000 -58.000 -58.000 0 -58.000 -19 0 0 0 0 0 0 0 -58.000 0 0 0
23-11-2021 23-12-2021   33-599 -60.200 -60.200 -60.200 0 -60.200 -22 0 0 0 0 0 0 0 0 -60.200 0 0
29-11-2021 29-12-2021 33-603 -59.100 -59.100 -59.100 0 -59.100 -28 0 0 0 0 0 0 0 0 -59.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
15-11-2021 15-12-2021 33-76020 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L.   -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 147 -12.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 -20.000 0 0 -30.000 0 0 0 0 0
25-09-2021 25-10-2021 33-88969 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-93795 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -4.190 -4.190 -4.190 -4.190 0   0 -4.190 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1759651 -4.190 -4.190 -4.190 -4.190 0 65 0 -4.190 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76776927KP COMERCIAL CAMPOS & PARRA LIMITADA -62.499 -62.499 -62.499 0 -62.499   0 0 0 0 0 0 0 0 -62.499 0 0
24-11-2021 27-12-2021 33-2846 -62.499 -62.499 -62.499 0 -62.499 -26 0 0 0 0 0 0 0 0 -62.499 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA   -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 170 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 167 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 163 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 167 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 156 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 154 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA -2.572.728 0 -2.572.728 0 -2.572.728   0 0 0 0 0 0 -2.572.728 0 0 0 0
02-11-2021 02-12-2021 33-6454 -2.572.728 0 -2.572.728 0 -2.572.728 -1 0 0 0 0 0 0 -2.572.728 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 111 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 93 -2.543.908 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A.     -346.536 0 -346.536 -208.336 -138.200   0 0 0 -208.336 0 0 0 -138.200 0 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 -208.336 0 23 0 0 0 -208.336 0 0 0 0 0 0 0
15-11-2021 15-12-2021   34-101926 -122.606 0 -122.606 0 -122.606 -14 0 0 0 0 0 0 0 -122.606 0 0 0
15-11-2021 15-12-2021 34-101925 -15.594 0 -15.594 0 -15.594 -14 0 0 0 0 0 0 0 -15.594 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 65 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -220.461 0 -207.855 -77.380 -130.475   0 0 -2 0 0 -77.378 0 0 -130.475 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -7.264 0 -2 -2 0 37 0 0 -2 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2576464 -7.234 0 -7.234 -7.234 0 2 0 0 0 0 0 -7.234 0 0 0 0 0
27-10-2021 29-11-2021   33-2576109 -70.144 0 -70.144 -70.144 0 2 0 0 0 0 0 -70.144 0 0 0 0 0
26-11-2021 27-12-2021 33-2604559 -8.650 0 -8.650 0 -8.650 -26 0 0 0 0 0 0 0 0 -8.650 0 0
26-11-2021 27-12-2021   33-2604401 -121.825 0 -121.825 0 -121.825 -26 0 0 0 0 0 0 0 0 -121.825 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -8.900 -8.900 -8.900 0   0 -8.900 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 79 0 -8.900 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA     -79.823.501 0 -24.480.779 -9.889.880 -14.590.899   -1.328.666 -1.262.008 -5.981.704 0 0 -1.317.502 0 0 -14.590.899 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 100 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -1.262.008 -1.262.008 0 62 0 -1.262.008 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 34 0 0 -1.788.184 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -4.193.520 -4.193.520 0 34 0 0 -4.193.520 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 6 0 0 0 0 0 -1.317.502 0 0 0 0 0
25-11-2021 27-12-2021   33-91 -4.165.000 0 -4.165.000 0 -4.165.000 -26 0 0 0 0 0 0 0 0 -4.165.000 0 0
29-11-2021 29-12-2021 33-92 -10.425.899 0 -10.425.899 0 -10.425.899 -28 0 0 0 0 0 0 0 0 -10.425.899 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -149.816 -118.807 -118.807 -118.807 0   0 -78.806 -40.001 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-33220 -39.009 -39.009 -39.009 -39.009 0 86 0 -39.009 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-33744 -39.797 -39.797 -39.797 -39.797 0 65 0 -39.797 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-34039 -40.001 -40.001 -40.001 -40.001 0 56 0 0 -40.001 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA   -46.659.900 0 -46.659.900 0 -46.659.900   0 0 0 0 0 0 -20.479.900 0 0 -26.180.000 0
20-10-2021 06-12-2021 33-6080 -20.479.900 0 -20.479.900 0 -20.479.900 -5 0 0 0 0 0 0 -20.479.900 0 0 0 0
26-11-2021 10-01-2022   33-6089 -16.505.300 0 -16.505.300 0 -16.505.300 -40 0 0 0 0 0 0 0 0 0 -16.505.300 0
26-11-2021 10-01-2022 33-6090 -9.674.700 0 -9.674.700 0 -9.674.700 -40 0 0 0 0 0 0 0 0 0 -9.674.700 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -211.100 -211.100 -211.100 -211.100 0   0 0 0 -211.100 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3800 -59.500 -59.500 -59.500 -59.500 0 27 0 0 0 -59.500 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-3813 -142.800 -142.800 -142.800 -142.800 0 23 0 0 0 -142.800 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3809 -8.800 -8.800 -8.800 -8.800 0 23 0 0 0 -8.800 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 170 -107.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA   -45.000 -45.000 -45.000 -45.000 0   0 0 0 -25.000 0 -20.000 0 0 0 0 0
07-10-2021 08-11-2021 33-154901 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-155302 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768614229P SOCIEDAD DE INVERSIONES REFLEX SPA -15.470 -15.470 -15.470 0 -15.470   0 0 0 0 0 0 0 -15.470 0 0 0
11-11-2021 13-12-2021 33-2333 -15.470 -15.470 -15.470 0 -15.470 -12 0 0 0 0 0 0 0 -15.470 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA   -10.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.897.493 0 -129.076 -129.076 0   -31.300 -56.963 0 -23.716 0 -17.097 0 0 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 100 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -56.963 -56.963 0 62 0 -56.963 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -23.716 -23.716 0 30 0 0 0 -23.716 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-94 -331.677 0 -17.097 -17.097 0 2 0 0 0 0 0 -17.097 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 170 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 156 -7.140 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA   -2.143.160 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-962 -2.143.160 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA   -3.470.882 0 -2.478.315 0 -2.478.315   0 0 0 0 0 0 0 0 -2.478.315 0 0
29-11-2021 29-12-2021 33-410 -992.567 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-409 -2.478.315 0 -2.478.315 0 -2.478.315 -28 0 0 0 0 0 0 0 0 -2.478.315 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA   -3.716.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -312.699 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -294.917 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -500.000 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -298.742 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -695.132 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.615.120 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -3.720.146 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-81 -3.720.146 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L.   -152.765 0 -127.915 -23.035 -104.880   0 0 -23.035 0 0 0 -53.200 0 -51.680 0 0
26-02-2021 29-03-2021 33-5641 -24.850 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 -23.035 0 58 0 0 -23.035 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-8617 -25.840 0 -25.840 0 -25.840 -5 0 0 0 0 0 0 -25.840 0 0 0 0
05-11-2021 06-12-2021   33-8624 -27.360 0 -27.360 0 -27.360 -5 0 0 0 0 0 0 -27.360 0 0 0 0
27-11-2021 27-12-2021 33-8489 -51.680 0 -51.680 0 -51.680 -26 0 0 0 0 0 0 0 0 -51.680 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -27.780 -27.780 -27.780 -27.780 0   0 0 0 -27.780 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-2217 -11.000 -11.000 -11.000 -11.000 0 30 0 0 0 -11.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2223 -16.780 -16.780 -16.780 -16.780 0 23 0 0 0 -16.780 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA   -61.261 -61.261 -61.261 -61.261 0   0 -61.261 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 72 0 -61.261 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA   -20.530 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA     -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
25-11-2021 27-12-2021 33-43418 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA.   -874.489 0 -874.489 -874.489 0   0 0 0 -448.584 0 -425.905 0 0 0 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 -448.584 0 30 0 0 0 -448.584 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16867 -425.905 0 -425.905 -425.905 0 2 0 0 0 0 0 -425.905 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -509.537 -435.032 -435.032 0 -435.032   0 0 0 0 0 0 -145.000 -210.011 -80.021 0 0
04-02-2021 04-03-2021 33-11445 -37.001 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-24556 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
05-11-2021 06-12-2021   33-24824 -40.000 -40.000 -40.000 0 -40.000 -5 0 0 0 0 0 0 -40.000 0 0 0 0
05-11-2021 06-12-2021 33-24811 -45.000 -45.000 -45.000 0 -45.000 -5 0 0 0 0 0 0 -45.000 0 0 0 0
08-11-2021 08-12-2021   33-24919 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021 33-25043 -50.003 -50.003 -50.003 0 -50.003 -12 0 0 0 0 0 0 0 -50.003 0 0 0
11-11-2021 13-12-2021   33-25104 -40.000 -40.000 -40.000 0 -40.000 -12 0 0 0 0 0 0 0 -40.000 0 0 0
13-11-2021 13-12-2021 33-25208 -50.001 -50.001 -50.001 0 -50.001 -12 0 0 0 0 0 0 0 -50.001 0 0 0
18-11-2021 20-12-2021   33-25475 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
20-11-2021 20-12-2021 33-25616 -30.007 -30.007 -30.007 0 -30.007 -19 0 0 0 0 0 0 0 -30.007 0 0 0
24-11-2021 27-12-2021   33-25812 -30.010 -30.010 -30.010 0 -30.010 -26 0 0 0 0 0 0 0 0 -30.010 0 0
29-11-2021 29-12-2021 33-26086 -30.011 -30.011 -30.011 0 -30.011 -28 0 0 0 0 0 0 0 0 -30.011 0 0
29-11-2021 29-12-2021   33-26078 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769632018P SOCIEDAD COMERCIAL MARBELLA LIMITADA -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 0 -4.501 0 0 0
17-11-2021 20-12-2021 33-1825 -4.501 -4.501 -4.501 0 -4.501 -19 0 0 0 0 0 0 0 -4.501 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA   -12.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA   -67.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -31.441 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -36.367 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769774998P ACEROS Y PERFILES MTA LTDA   -102.001 0 -102.001 0 -102.001   0 0 0 0 0 0 0 -102.001 0 0 0
19-11-2021 20-12-2021 33-7809 -102.001 0 -102.001 0 -102.001 -19 0 0 0 0 0 0 0 -102.001 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -199.750 -173.700 -173.700 -85.000 -88.700   0 0 0 -55.200 0 -29.800 -29.700 -29.500 -29.500 0 0
04-09-2021 04-10-2021 33-2214 -26.050 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2253 -27.250 -27.250 -27.250 -27.250 0 30 0 0 0 -27.250 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2332 -27.950 -27.950 -27.950 -27.950 0 23 0 0 0 -27.950 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-2416 -29.800 -29.800 -29.800 -29.800 0 2 0 0 0 0 0 -29.800 0 0 0 0 0
05-11-2021 06-12-2021 33-2458 -29.700 -29.700 -29.700 0 -29.700 -5 0 0 0 0 0 0 -29.700 0 0 0 0
17-11-2021 20-12-2021   33-2478 -29.500 -29.500 -29.500 0 -29.500 -19 0 0 0 0 0 0 0 -29.500 0 0 0
22-11-2021 22-12-2021 33-2485 -29.500 -29.500 -29.500 0 -29.500 -21 0 0 0 0 0 0 0 0 -29.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA     -71.350 -71.350 -71.350 -34.900 -36.450   0 0 -34.900 0 0 0 0 0 -36.450 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 51 0 0 -34.900 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-5334 -36.450 -36.450 -36.450 0 -36.450 -26 0 0 0 0 0 0 0 0 -36.450 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA   4.900.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA   -549.151 -246.022 -246.022 -246.022 0   -161.019 0 -85.003 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 170 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 154 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 149 -40.001 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-39885 -40.003 -40.003 -40.003 -40.003 0 121 -40.003 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-44803 -40.001 -40.001 -40.001 -40.001 0 58 0 0 -40.001 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 -45.002 0 44 0 0 -45.002 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -50.190 -50.190 0   -25.095 -25.095 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-218 -25.095 0 -25.095 -25.095 0 93 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-234 -25.095 0 -25.095 -25.095 0 76 0 -25.095 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -3.844.297 0 -3.844.297 -1.852.007 -1.992.290   0 0 0 0 0 -1.852.007 0 0 -1.992.290 0 0
26-10-2021 29-11-2021 33-2065 -1.852.007 0 -1.852.007 -1.852.007 0 2 0 0 0 0 0 -1.852.007 0 0 0 0 0
26-11-2021 27-12-2021   33-2148 -1.992.290 0 -1.992.290 0 -1.992.290 -26 0 0 0 0 0 0 0 0 -1.992.290 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770064260P COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
25-11-2021 27-12-2021 33-13171 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA   -963.900 -856.800 -963.900 0 -963.900   0 0 0 0 0 0 -214.200 -321.300 -428.400 0 0
02-11-2021 02-12-2021 33-98 -107.100 -107.100 -107.100 0 -107.100 -1 0 0 0 0 0 0 -107.100 0 0 0 0
09-11-2021 09-12-2021   33-99 -107.100 0 -107.100 0 -107.100 -8 0 0 0 0 0 0 -107.100 0 0 0 0
16-11-2021 16-12-2021 33-100 -107.100 -107.100 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
18-11-2021 20-12-2021   33-101 -107.100 -107.100 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
19-11-2021 20-12-2021 33-102 -107.100 -107.100 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
22-11-2021 22-12-2021   33-103 -107.100 -107.100 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
23-11-2021 23-12-2021 33-104 -107.100 -107.100 -107.100 0 -107.100 -22 0 0 0 0 0 0 0 0 -107.100 0 0
24-11-2021 27-12-2021   33-105 -107.100 -107.100 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
25-11-2021 27-12-2021 33-106 -107.100 -107.100 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA     -3.318.094 0 -3.318.094 -3.318.094 0   0 0 0 0 0 -3.318.094 0 0 0 0 0
29-10-2021 29-11-2021 33-58 -3.318.094 0 -3.318.094 -3.318.094 0 2 0 0 0 0 0 -3.318.094 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -80.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA.   -206.465 -206.465 -206.465 -206.465 0   0 0 0 -206.465 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 -206.465 0 23 0 0 0 -206.465 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA     -7.068.600 0 -7.068.600 -7.068.600 0   0 0 0 0 0 -7.068.600 0 0 0 0 0
31-10-2021 30-11-2021 33-488 -7.068.600 0 -7.068.600 -7.068.600 0 1 0 0 0 0 0 -7.068.600 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -312.061 0 -224.044 -224.044 0   -84.017 -30.006 0 -48.009 0 -62.012 0 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 155 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 121 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 93 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 62 0 -30.006 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 -32.006 0 30 0 0 0 -32.006 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 -16.003 0 30 0 0 0 -16.003 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-4879 -62.012 0 -62.012 -62.012 0 1 0 0 0 0 0 -62.012 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA   -58.479 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA   -20.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -71.400 -71.400 -71.400 -35.700 -35.700   0 0 -35.700 0 0 0 -35.700 0 0 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 -35.700 0 37 0 0 -35.700 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1747 -35.700 -35.700 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA   -103.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -11.724.072 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -570.043 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -715.029 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -717.340 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -717.913 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -717.367 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -716.663 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -717.009 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA   -7.997 0 -7.997 -7.997 0   0 0 0 0 -7.997 0 0 0 0 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 -7.997 0 16 0 0 0 0 -7.997 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -10.599 0 -10.599 -10.599 0   0 0 -10.599 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-21879 -10.599 0 -10.599 -10.599 0 44 0 0 -10.599 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
20-11-2021 20-12-2021 33-20645 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   -3.087.533 -189.783.884 -1.888.346 53.621.921 -55.510.267   66.505.862 -50.177.289 51.571.777 1.670.309 -23.344.232 7.395.494 0 -25.419.540 -30.090.727 0 0
14-06-2021 14-07-2021 33-27795 -1 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 139 -1.685.190 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 121 68.191.056 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -108.754 -4 -4 -4 0 100 -4 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 86 0 -4.950.105 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 86 0 -107.812 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 86 0 -1.533.558 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 86 0 -763.666 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 86 0 -3.486.317 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 86 0 -718.745 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -13.718 -13.718 -13.718 0 86 0 -13.718 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 86 0 -1.694.736 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 86 0 -569.001 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 86 0 -1.205.129 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 86 0 -2.130.101 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 86 0 -685.889 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 -766.235 -766.235 -766.235 0 62 0 -766.235 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 -1.454.617 -1.454.617 -1.454.617 0 62 0 -1.454.617 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 -181.668 -181.668 -181.668 0 62 0 -181.668 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -721.162 -314.821 -314.821 -314.821 0 62 0 -314.821 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 -934.872 -934.872 -934.872 0 62 0 -934.872 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 -25.647.243 -25.647.243 -25.647.243 0 62 0 -25.647.243 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 -1.209.182 -1.209.182 -1.209.182 0 62 0 -1.209.182 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 -109.438 -109.438 -109.438 0 62 0 -109.438 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 -1.700.436 -1.700.436 -1.700.436 0 62 0 -1.700.436 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 19.492.961 19.492.961 0 56 0 0 19.492.961 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 -571.806 0 55 0 0 -571.806 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 -3.523.135 0 55 0 0 -3.523.135 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 -6.105.657 -6.105.657 -6.105.657 0 55 0 0 -6.105.657 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 -2.140.607 -2.140.607 -2.140.607 0 55 0 0 -2.140.607 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 -181.952 -181.952 -181.952 0 55 0 0 -181.952 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -689.278 -99.277 -99.277 -99.277 0 55 0 0 -99.277 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 25.807.176 25.807.176 0 54 0 0 25.807.176 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 3.752.923 3.752.923 0 44 0 0 3.752.923 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 15.141.151 15.141.151 0 43 0 0 15.141.151 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 -108.721 -108.721 -108.721 0 30 0 0 0 -108.721 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 -126.992 -126.992 -126.992 0 30 0 0 0 -126.992 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 -1.709.009 -1.709.009 -1.709.009 0 30 0 0 0 -1.709.009 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 -770.099 -770.099 -770.099 0 30 0 0 0 -770.099 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 -724.801 -724.801 -724.801 0 30 0 0 0 -724.801 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 -1.215.280 -1.215.280 -1.215.280 0 30 0 0 0 -1.215.280 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 -939.584 -939.584 -939.584 0 30 0 0 0 -939.584 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-15865 7.264.795 0 7.264.795 7.264.795 0 22 0 0 0 7.264.795 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15925 18.154.747 0 18.154.747 18.154.747 0 20 0 0 0 0 18.154.747 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 -17.916.866 -17.916.866 -17.916.866 0 16 0 0 0 0 -17.916.866 0 0 0 0 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 -1.576.095 -1.576.095 -1.576.095 0 16 0 0 0 0 -1.576.095 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 -25.807.176 -25.807.176 -25.807.176 0 16 0 0 0 0 -25.807.176 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16021 3.801.158 0 3.801.158 3.801.158 0 12 0 0 0 0 3.801.158 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44365 -3.791.165 -3.791.165 -3.791.165 -3.791.165 0 9 0 0 0 0 0 -3.791.165 0 0 0 0 0
19-10-2021 22-11-2021   33-44364 -5.191.432 -5.191.432 -5.191.432 -5.191.432 0 9 0 0 0 0 0 -5.191.432 0 0 0 0 0
19-10-2021 22-11-2021 33-44363 -6.158.556 -6.158.556 -6.158.556 -6.158.556 0 9 0 0 0 0 0 -6.158.556 0 0 0 0 0
19-10-2021 22-11-2021   33-44342 -139.709 -139.709 -139.709 -139.709 0 9 0 0 0 0 0 -139.709 0 0 0 0 0
19-10-2021 22-11-2021 33-44341 -576.526 -576.526 -576.526 -576.526 0 9 0 0 0 0 0 -576.526 0 0 0 0 0
19-10-2021 22-11-2021   33-44340 -2.158.270 -2.158.270 -2.158.270 -2.158.270 0 9 0 0 0 0 0 -2.158.270 0 0 0 0 0
19-10-2021 22-11-2021 33-44339 -183.454 -183.454 -183.454 -183.454 0 9 0 0 0 0 0 -183.454 0 0 0 0 0
19-10-2021 22-11-2021   33-44338 -694.965 -694.965 -694.965 -694.965 0 9 0 0 0 0 0 -694.965 0 0 0 0 0
24-11-2021 24-11-2021   PP-16094 26.289.571 0 26.289.571 26.289.571 0 7 0 0 0 0 0 26.289.571 0 0 0 0 0
10-11-2021 13-12-2021   33-47407 -110.171 -110.171 -110.171 0 -110.171 -12 0 0 0 0 0 0 0 -110.171 0 0 0
10-11-2021 13-12-2021 33-47404 -128.686 -128.686 -128.686 0 -128.686 -12 0 0 0 0 0 0 0 -128.686 0 0 0
10-11-2021 13-12-2021   33-47402 -1.595.657 -1.595.657 -1.595.657 0 -1.595.657 -12 0 0 0 0 0 0 0 -1.595.657 0 0 0
10-11-2021 13-12-2021 33-47399 -1.731.814 -1.731.814 -1.731.814 0 -1.731.814 -12 0 0 0 0 0 0 0 -1.731.814 0 0 0
10-11-2021 13-12-2021   33-47396 -780.376 -780.376 -780.376 0 -780.376 -12 0 0 0 0 0 0 0 -780.376 0 0 0
10-11-2021 13-12-2021 33-47395 -734.471 -734.471 -734.471 0 -734.471 -12 0 0 0 0 0 0 0 -734.471 0 0 0
10-11-2021 13-12-2021   33-47394 -1.231.496 -1.231.496 -1.231.496 0 -1.231.496 -12 0 0 0 0 0 0 0 -1.231.496 0 0 0
10-11-2021 13-12-2021 33-47393 -952.122 -952.122 -952.122 0 -952.122 -12 0 0 0 0 0 0 0 -952.122 0 0 0
12-11-2021 13-12-2021   33-47632 -18.154.747 -18.154.747 -18.154.747 0 -18.154.747 -12 0 0 0 0 0 0 0 -18.154.747 0 0 0
24-11-2021 27-12-2021 33-49063 -141.505 -141.505 -141.505 0 -141.505 -26 0 0 0 0 0 0 0 0 -141.505 0 0
24-11-2021 27-12-2021   33-49062 -583.935 -583.935 -583.935 0 -583.935 -26 0 0 0 0 0 0 0 0 -583.935 0 0
24-11-2021 27-12-2021 33-49061 -2.186.009 -2.186.009 -2.186.009 0 -2.186.009 -26 0 0 0 0 0 0 0 0 -2.186.009 0 0
24-11-2021 27-12-2021   33-49060 -185.811 -185.811 -185.811 0 -185.811 -26 0 0 0 0 0 0 0 0 -185.811 0 0
24-11-2021 27-12-2021 33-49059 -703.897 -703.897 -703.897 0 -703.897 -26 0 0 0 0 0 0 0 0 -703.897 0 0
25-11-2021 27-12-2021   33-49132 -26.289.570 -26.289.570 -26.289.570 0 -26.289.570 -26 0 0 0 0 0 0 0 0 -26.289.570 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -9.331.588 0 -9.331.588 -5.356.566 -3.975.022   0 -791.953 0 0 -4.564.613 0 0 0 -3.975.022 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 86 0 -791.953 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   33-47 -4.564.613 0 -4.564.613 -4.564.613 0 13 0 0 0 0 -4.564.613 0 0 0 0 0 0
24-11-2021 27-12-2021 33-48 -3.975.022 0 -3.975.022 0 -3.975.022 -26 0 0 0 0 0 0 0 0 -3.975.022 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -73.004 -73.004 -73.004 0   -33.001 -40.003 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 170 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 79 0 -40.003 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771176879P NAVINTONG SPA     -29.990 -29.990 -29.990 0 -29.990   0 0 0 0 0 0 0 0 -29.990 0 0
23-11-2021 23-12-2021 33-1632 -29.990 -29.990 -29.990 0 -29.990 -22 0 0 0 0 0 0 0 0 -29.990 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -14.720 -14.720 -14.720 -14.720 0   0 0 -5.780 0 0 -8.940 0 0 0 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 -5.780 0 35 0 0 -5.780 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-11365 -8.940 -8.940 -8.940 -8.940 0 2 0 0 0 0 0 -8.940 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA   -9.932 -9.932 -9.932 -9.932 0   0 -9.932 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 -9.932 0 65 0 -9.932 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -40.000 -40.000   -40.000 0 0 0 0 0 0 0 -40.000 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 149 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-34575 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA     -90.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 0 0 0 351 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA.   -773.500 -773.500 -773.500 0 -773.500   0 0 0 0 0 0 -773.500 0 0 0 0
03-11-2021 06-12-2021 33-3013 -386.750 -386.750 -386.750 0 -386.750 -5 0 0 0 0 0 0 -386.750 0 0 0 0
03-11-2021 06-12-2021   33-3012 -386.750 -386.750 -386.750 0 -386.750 -5 0 0 0 0 0 0 -386.750 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771358365P DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. -235.965 -235.965 -235.965 0 -235.965   0 0 0 0 0 0 0 0 -235.965 0 0
22-11-2021 22-12-2021 33-103 -211.445 -211.445 -211.445 0 -211.445 -21 0 0 0 0 0 0 0 0 -211.445 0 0
25-11-2021 27-12-2021   33-112 -24.520 -24.520 -24.520 0 -24.520 -26 0 0 0 0 0 0 0 0 -24.520 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -18.481.190 -9.240.595 -9.240.595 -9.240.595 0   0 0 0 0 0 -9.240.595 0 0 0 0 0
25-10-2021 25-11-2021 34-47 -9.240.595 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-46 -9.240.595 -9.240.595 -9.240.595 -9.240.595 0 6 0 0 0 0 0 -9.240.595 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA   -21.624 0 -21.624 556.300 -577.924   556.300 0 0 0 0 0 0 0 -577.924 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 204 556.300 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-20 -577.924 0 -577.924 0 -577.924 -22 0 0 0 0 0 0 0 0 -577.924 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA   1.780.460 0 2.324.846 2.324.846 0   2.324.846 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 320 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 309 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 299 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 287 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 278 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 267 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA   -30.000 -30.000 -30.000 -20.000 -10.000   0 0 -10.000 0 -10.000 0 -10.000 0 0 0 0
28-09-2021 28-10-2021 33-28255 -10.000 -10.000 -10.000 -10.000 0 34 0 0 -10.000 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-28701 -10.000 -10.000 -10.000 -10.000 0 15 0 0 0 0 -10.000 0 0 0 0 0 0
08-11-2021 08-12-2021 33-29283 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   4.372.122 -4.371.941 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 107 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 107 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 79 0 -4.371.941 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA   -228.480 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 0 0 0 -142.800 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 174 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 -142.800 0 16 0 0 0 0 -142.800 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA   -60.000 -60.000 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 -60.000 0 9 0 0 0 0 0 -60.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 121 -5.593.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA   -37.980 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -88.647 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -88.647 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA.   -517.612 -230.012 -230.012 -115.000 -115.012   -40.000 0 -35.000 -30.000 -10.000 0 -80.012 -15.000 -20.000 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 132 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-13014448 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-13073142 -15.000 -15.000 -15.000 -15.000 0 37 0 0 -15.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-13112913 -30.000 -30.000 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-13153638 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
04-11-2021 06-12-2021 33-13282129 -45.012 -45.012 -45.012 0 -45.012 -5 0 0 0 0 0 0 -45.012 0 0 0 0
06-11-2021 06-12-2021   33-13280479 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
08-11-2021 08-12-2021 33-13303967 -15.000 -15.000 -15.000 0 -15.000 -7 0 0 0 0 0 0 -15.000 0 0 0 0
13-11-2021 13-12-2021   33-13315801 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
16-11-2021 16-12-2021 33-13327297 -5.000 -5.000 -5.000 0 -5.000 -15 0 0 0 0 0 0 0 -5.000 0 0 0
29-11-2021 29-12-2021   33-13395010 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -230.000 -230.000 -230.000 -230.000 0   -60.000 -120.000 -20.000 0 -30.000 0 0 0 0 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 79 0 -30.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 71 0 -30.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 -30.000 0 64 0 -30.000 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA     -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 156 -185.002 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA     -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 149 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 114 -41.055 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     -22.328 -22.328 -22.328 -22.328 0   0 0 -22.328 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-3611 -22.328 -22.328 -22.328 -22.328 0 35 0 0 -22.328 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.019.560 0 -1.019.560 0 -1.019.560   0 0 0 0 0 0 -181.160 -574.520 -263.880 0 0
05-11-2021 06-12-2021 33-17 -181.160 0 -181.160 0 -181.160 -5 0 0 0 0 0 0 -181.160 0 0 0 0
12-11-2021 13-12-2021   33-19 -313.680 0 -313.680 0 -313.680 -12 0 0 0 0 0 0 0 -313.680 0 0 0
19-11-2021 20-12-2021 33-20 -260.840 0 -260.840 0 -260.840 -19 0 0 0 0 0 0 0 -260.840 0 0 0
26-11-2021 27-12-2021   33-21 -263.880 0 -263.880 0 -263.880 -26 0 0 0 0 0 0 0 0 -263.880 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA   -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA   -134.998 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA     -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 93 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -223.715 -271.717 -188.714 -45.002 -143.712   0 38.001 -83.003 0 0 0 -27.005 -86.707 -30.000 0 0
12-02-2021 15-03-2021 33-23 -35.001 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 83 0 -45.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 65 0 38.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 65 0 45.001 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 58 0 0 -45.001 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 56 0 0 -38.002 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6498 -27.005 -27.005 -27.005 0 -27.005 -8 0 0 0 0 0 0 -27.005 0 0 0 0
12-11-2021 13-12-2021   33-6614 -26.001 -26.001 -26.001 0 -26.001 -12 0 0 0 0 0 0 0 -26.001 0 0 0
15-11-2021 15-12-2021 33-6703 -26.002 -26.002 -26.002 0 -26.002 -14 0 0 0 0 0 0 0 -26.002 0 0 0
19-11-2021 20-12-2021   33-6850 -34.704 -34.704 -34.704 0 -34.704 -19 0 0 0 0 0 0 0 -34.704 0 0 0
26-11-2021 27-12-2021 33-7083 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -40.002 -40.002 -40.002 -20.000 -20.002   0 0 -20.000 0 0 0 0 -20.002 0 0 0
26-09-2021 26-10-2021 33-391373 -10.000 -10.000 -10.000 -10.000 0 36 0 0 -10.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-391549 -10.000 -10.000 -10.000 -10.000 0 35 0 0 -10.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-399109 -20.002 -20.002 -20.002 0 -20.002 -19 0 0 0 0 0 0 0 -20.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A.   -3.378.713 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -87.971 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA   -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 156 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77278371KP LOGISTICA SYM SPA     -1.844.500 0 -1.844.500 0 -1.844.500   0 0 0 0 0 0 0 0 0 -1.844.500 0
26-11-2021 10-01-2022 33-110 -1.844.500 0 -1.844.500 0 -1.844.500 -40 0 0 0 0 0 0 0 0 0 -1.844.500 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA   -95.200 -95.200 -95.200 -95.200 0   0 -95.200 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 86 0 -95.200 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 156 -20.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA     -226.100 0 -226.100 0 -226.100   0 0 0 0 0 0 0 -226.100 0 0 0
18-11-2021 20-12-2021 33-28 -226.100 0 -226.100 0 -226.100 -19 0 0 0 0 0 0 0 -226.100 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA     -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-4203 -30.000 -30.000 -30.000 -30.000 0 79 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA     -482.545 -482.545 -482.545 -346.647 -135.898   0 -119.595 -92.344 -65.093 0 -69.615 -34.153 -67.830 -33.915 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 90 0 -29.631 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 83 0 -29.631 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 76 0 -29.631 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-50 -30.702 -30.702 -30.702 -30.702 0 65 0 -30.702 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-58 -30.226 -30.226 -30.226 -30.226 0 55 0 0 -30.226 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-64 -30.702 -30.702 -30.702 -30.702 0 48 0 0 -30.702 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-69 -31.416 -31.416 -31.416 -31.416 0 41 0 0 -31.416 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-80 -32.130 -32.130 -32.130 -32.130 0 30 0 0 0 -32.130 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-85 -32.963 -32.963 -32.963 -32.963 0 23 0 0 0 -32.963 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-100 -35.105 -35.105 -35.105 -35.105 0 2 0 0 0 0 0 -35.105 0 0 0 0 0
28-10-2021 29-11-2021 33-106 -34.510 -34.510 -34.510 -34.510 0 2 0 0 0 0 0 -34.510 0 0 0 0 0
08-11-2021 08-12-2021   33-112 -34.153 -34.153 -34.153 0 -34.153 -7 0 0 0 0 0 0 -34.153 0 0 0 0
12-11-2021 13-12-2021 33-115 -33.915 -33.915 -33.915 0 -33.915 -12 0 0 0 0 0 0 0 -33.915 0 0 0
18-11-2021 20-12-2021   33-118 -33.915 -33.915 -33.915 0 -33.915 -19 0 0 0 0 0 0 0 -33.915 0 0 0
24-11-2021 27-12-2021 33-121 -33.915 -33.915 -33.915 0 -33.915 -26 0 0 0 0 0 0 0 0 -33.915 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA   -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
25-11-2021 27-12-2021 33-724 -8.000 -8.000 -8.000 0 -8.000 -26 0 0 0 0 0 0 0 0 -8.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA   -38.502 -38.502 -38.502 -8.500 -30.002   0 -8.500 0 0 0 0 -30.002 0 0 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 86 0 -8.500 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4149 -30.002 -30.002 -30.002 0 -30.002 -5 0 0 0 0 0 0 -30.002 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA     423.640 0 423.640 423.640 0   609.280 0 -185.640 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 104 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 96 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 49 0 0 -185.640 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -279.136 -279.136 -279.136 -101.851 -177.285   -26.050 -28.101 0 -47.700 0 0 -62.400 -52.785 -62.100 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 114 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 72 0 -28.101 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 -47.700 0 30 0 0 0 -47.700 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-436 -31.500 -31.500 -31.500 0 -31.500 -5 0 0 0 0 0 0 -31.500 0 0 0 0
09-11-2021 09-12-2021 33-440 -30.900 -30.900 -30.900 0 -30.900 -8 0 0 0 0 0 0 -30.900 0 0 0 0
15-11-2021 15-12-2021   33-447 -26.775 -26.775 -26.775 0 -26.775 -14 0 0 0 0 0 0 0 -26.775 0 0 0
19-11-2021 20-12-2021 33-451 -26.010 -26.010 -26.010 0 -26.010 -19 0 0 0 0 0 0 0 -26.010 0 0 0
24-11-2021 27-12-2021   33-461 -31.500 -31.500 -31.500 0 -31.500 -26 0 0 0 0 0 0 0 0 -31.500 0 0
29-11-2021 29-12-2021 33-470 -30.600 -30.600 -30.600 0 -30.600 -28 0 0 0 0 0 0 0 0 -30.600 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774189289P TRANSPORTE Y LOGISTICA K2 SPA   -1.386.350 0 -1.386.350 0 -1.386.350   0 0 0 0 0 0 -1.386.350 0 0 0 0
09-11-2021 09-12-2021 33-5 -398.650 0 -398.650 0 -398.650 -8 0 0 0 0 0 0 -398.650 0 0 0 0
09-11-2021 09-12-2021   33-4 -345.100 0 -345.100 0 -345.100 -8 0 0 0 0 0 0 -345.100 0 0 0 0
09-11-2021 09-12-2021 33-3 -354.025 0 -354.025 0 -354.025 -8 0 0 0 0 0 0 -354.025 0 0 0 0
09-11-2021 09-12-2021   33-2 -288.575 0 -288.575 0 -288.575 -8 0 0 0 0 0 0 -288.575 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -421.260 0 -421.260 0 -421.260   0 0 0 0 0 0 0 0 -421.260 0 0
26-11-2021 27-12-2021 33-9 -421.260 0 -421.260 0 -421.260 -26 0 0 0 0 0 0 0 0 -421.260 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA     -189.900 -189.900 -189.900 -189.900 0   0 0 0 0 0 -189.900 0 0 0 0 0
29-10-2021 29-11-2021 33-15 -189.900 -189.900 -189.900 -189.900 0 2 0 0 0 0 0 -189.900 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609202P PERNOS MONTT LTDA     -15.500 -15.500 -15.500 0 -15.500   0 0 0 0 0 0 -15.500 0 0 0 0
09-11-2021 09-12-2021 33-110931 -15.500 -15.500 -15.500 0 -15.500 -8 0 0 0 0 0 0 -15.500 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA   -80.000 -80.000 -80.000 -20.000 -60.000   0 0 0 0 -20.000 0 -20.000 0 -40.000 0 0
13-10-2021 15-11-2021 33-191419 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-192364 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
24-11-2021 27-12-2021 33-193240 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
26-11-2021 27-12-2021   33-193355 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA   -207.703 0 110.920 110.920 0   355.465 0 0 -164.220 0 -80.325 0 0 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 148 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 -164.220 0 30 0 0 0 -164.220 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-125294 -80.325 0 -80.325 -80.325 0 2 0 0 0 0 0 -80.325 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -60.000 -60.000 -60.000 -60.000 0   -40.000 -20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 107 -20.000 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 100 -20.000 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-51537 -20.000 -20.000 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA.   -15.050 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775582804P JCL COMERCIAL LTDA     -27.506 -27.506 -27.506 0 -27.506   0 0 0 0 0 0 -27.506 0 0 0 0
05-11-2021 06-12-2021 33-91962 -27.506 -27.506 -27.506 0 -27.506 -5 0 0 0 0 0 0 -27.506 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 113 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -5.362.668 -2.575.800 -2.847.469 -1.287.900 -1.559.569   0 0 0 0 0 -1.287.900 0 -271.669 -1.287.900 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-40003 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 2 0 0 0 0 0 -1.287.900 0 0 0 0 0
18-11-2021 20-12-2021   33-7480 -271.669 0 -271.669 0 -271.669 -19 0 0 0 0 0 0 0 -271.669 0 0 0
24-11-2021 27-12-2021 34-40358 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 -26 0 0 0 0 0 0 0 0 -1.287.900 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA   -31.290 -31.290 -31.290 -31.290 0   0 0 0 0 0 -31.290 0 0 0 0 0
28-10-2021 29-11-2021 33-22066 -31.290 -31.290 -31.290 -31.290 0 2 0 0 0 0 0 -31.290 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 121 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA   -20.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -136.699 -136.699 -136.699 -136.699 0   0 0 -47.599 -89.100 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 -16.800 0 58 0 0 -16.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 -17.400 0 55 0 0 -17.400 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 -13.399 0 51 0 0 -13.399 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11702 -23.800 -23.800 -23.800 -23.800 0 30 0 0 0 -23.800 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-12153 -65.300 -65.300 -65.300 -65.300 0 23 0 0 0 -65.300 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA     -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
27-10-2021 29-11-2021 33-394470 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA   -407.377 0 -407.377 0 -407.377   0 0 0 0 0 0 -407.377 0 0 0 0
02-11-2021 02-12-2021 33-29249 -407.377 0 -407.377 0 -407.377 -1 0 0 0 0 0 0 -407.377 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -8.851.308 0 -627.880 -627.880 0   0 0 0 0 0 -627.880 0 0 0 0 0
26-10-2021 29-11-2021 33-4 -2.392.281 0 -119.615 -119.615 0 2 0 0 0 0 0 -119.615 0 0 0 0 0
26-10-2021 29-11-2021   33-3 -2.736.236 0 -136.812 -136.812 0 2 0 0 0 0 0 -136.812 0 0 0 0 0
26-10-2021 29-11-2021 33-2 -3.722.791 0 -371.453 -371.453 0 2 0 0 0 0 0 -371.453 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -565.102 -731.530 -565.102 -431.564 -133.538   315.386 -296.045 -450.905 0 0 0 0 0 -133.538 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 139 142.824 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 139 172.562 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 72 0 -151.694 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 65 0 -144.351 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 58 0 0 -148.958 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 51 0 0 -148.598 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 48 0 0 -153.349 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-3375370 -133.538 -133.538 -133.538 0 -133.538 -21 0 0 0 0 0 0 0 0 -133.538 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 -1.763.697 0   0 0 0 0 0 -1.763.697 0 0 0 0 0
29-10-2021 29-11-2021 34-16 -1.763.697 0 -1.763.697 -1.763.697 0 2 0 0 0 0 0 -1.763.697 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 140 -32.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A.     -109.561 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA   -25.000 -25.000 -25.000 -10.000 -15.000   0 0 -10.000 0 0 0 -10.000 -5.000 0 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 -10.000 0 41 0 0 -10.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-1648598 -10.000 -10.000 -10.000 0 -10.000 -5 0 0 0 0 0 0 -10.000 0 0 0 0
13-11-2021 13-12-2021 33-1650858 -5.000 -5.000 -5.000 0 -5.000 -12 0 0 0 0 0 0 0 -5.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA   -758.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN     -41.850 -41.850 -41.850 -41.850 0   -8.550 0 -33.300 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 132 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 -33.300 0 41 0 0 -33.300 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A.     -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-130900 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-79895 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -10.000 -10.000 0 0
15-11-2021 15-12-2021 33-41117 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
24-11-2021 27-12-2021   33-41472 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783458403P BUSTAMANTE Y COMPANIA LIMITADA   -105.000 -105.000 -105.000 0 -105.000   0 0 0 0 0 0 0 -105.000 0 0 0
12-11-2021 13-12-2021 33-343891 -105.000 -105.000 -105.000 0 -105.000 -12 0 0 0 0 0 0 0 -105.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA   -13.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784585107P SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA. -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
29-11-2021 29-12-2021 33-133720 -8.000 -8.000 -8.000 0 -8.000 -28 0 0 0 0 0 0 0 0 -8.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -119.997 -70.000 -90.000 -50.000 -40.000   -50.000 0 0 0 0 0 0 -40.000 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 142 -10.000 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 33-596805 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
20-11-2021 20-12-2021   33-598480 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__   -218.004 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA     -94.750 -94.750 -94.750 -94.750 0   0 -94.750 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 76 0 -94.750 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA     -160.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 177 -9.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
23-11-2021 23-12-2021 33-68122 -30.000 -30.000 -30.000 0 -30.000 -22 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA   -7.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -451.620 -1.831.068 -451.620 6.147 -457.767   0 459.816 2.049 459.816 -457.767 -457.767 0 0 -457.767 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 72 0 459.816 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 50 0 0 459.816 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 -457.767 0 41 0 0 -457.767 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-15710 459.816 0 459.816 459.816 0 29 0 0 0 459.816 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-279363 -457.767 -457.767 -457.767 -457.767 0 16 0 0 0 0 -457.767 0 0 0 0 0 0
29-10-2021 29-11-2021   33-280206 -457.767 -457.767 -457.767 -457.767 0 2 0 0 0 0 0 -457.767 0 0 0 0 0
24-11-2021 27-12-2021 33-281223 -457.767 -457.767 -457.767 0 -457.767 -26 0 0 0 0 0 0 0 0 -457.767 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA   -280.244 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 0 0 -76.001 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 -76.001 0 30 0 0 0 -76.001 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA.   -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA   -1.863.478 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A.   -145.389 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -211.150 0 -67.910 -67.910 0   0 -34.350 0 0 0 -33.560 0 0 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 86 0 -14.780 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3086980 -19.570 0 -19.570 -19.570 0 72 0 -19.570 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3184624 -33.560 0 -33.560 -33.560 0 2 0 0 0 0 0 -33.560 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO   -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 121 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA     -144.305 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA   407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 110 407.862 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -803.713 -803.713 -803.713 -533.556 -270.157   -3.500 -280.019 -90.003 -105.034 0 -55.000 -125.006 -105.151 -40.000 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 106 -3.500 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 86 0 -35.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 79 0 -35.000 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 76 0 -35.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 72 0 -35.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 72 0 -35.019 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 -35.000 0 65 0 -35.000 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 -35.000 0 62 0 -35.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 -35.000 0 62 0 -35.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 -20.000 0 48 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 -35.003 0 37 0 0 -35.003 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-331375 -35.000 -35.000 -35.000 -35.000 0 30 0 0 0 -35.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-332495 -35.013 -35.013 -35.013 -35.013 0 23 0 0 0 -35.013 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-332638 -35.021 -35.021 -35.021 -35.021 0 23 0 0 0 -35.021 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-334959 -35.000 -35.000 -35.000 -35.000 0 2 0 0 0 0 0 -35.000 0 0 0 0 0
30-10-2021 30-11-2021 33-335262 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
02-11-2021 02-12-2021   33-335719 -35.002 -35.002 -35.002 0 -35.002 -1 0 0 0 0 0 0 -35.002 0 0 0 0
03-11-2021 06-12-2021 33-335869 -25.004 -25.004 -25.004 0 -25.004 -5 0 0 0 0 0 0 -25.004 0 0 0 0
04-11-2021 06-12-2021   33-335821 -35.000 -35.000 -35.000 0 -35.000 -5 0 0 0 0 0 0 -35.000 0 0 0 0
08-11-2021 08-12-2021 33-336314 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
15-11-2021 15-12-2021   33-337444 -35.007 -35.007 -35.007 0 -35.007 -14 0 0 0 0 0 0 0 -35.007 0 0 0
16-11-2021 16-12-2021 33-337599 -35.144 -35.144 -35.144 0 -35.144 -15 0 0 0 0 0 0 0 -35.144 0 0 0
19-11-2021 20-12-2021   33-337896 -35.000 -35.000 -35.000 0 -35.000 -19 0 0 0 0 0 0 0 -35.000 0 0 0
24-11-2021 27-12-2021 33-338408 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A.   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -105.000 -105.000 -105.000 -105.000 0   0 -105.000 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-87874 -35.000 -35.000 -35.000 -35.000 0 86 0 -35.000 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-88003 -35.000 -35.000 -35.000 -35.000 0 85 0 -35.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-88082 -35.000 -35.000 -35.000 -35.000 0 79 0 -35.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 0 0 0 0 -190.000 0 0 0 0 0
25-10-2021 25-11-2021 33-32123 -190.000 -190.000 -190.000 -190.000 0 6 0 0 0 0 0 -190.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LTDA.   -140.000 0 -140.000 -140.000 0   0 0 0 0 0 -140.000 0 0 0 0 0
20-10-2021 22-11-2021 33-74417 -140.000 0 -140.000 -140.000 0 9 0 0 0 0 0 -140.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A   -29.393.000 0 -29.393.000 0 -29.393.000   0 0 0 0 0 0 0 -29.393.000 0 0 0
12-11-2021 13-12-2021 33-32744 -19.159.000 0 -19.159.000 0 -19.159.000 -12 0 0 0 0 0 0 0 -19.159.000 0 0 0
12-11-2021 13-12-2021   33-32743 -10.234.000 0 -10.234.000 0 -10.234.000 -12 0 0 0 0 0 0 0 -10.234.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA   -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 170 -20.908 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -29.000 0 -29.000 -29.000 0   0 0 0 0 0 -29.000 0 0 0 0 0
19-10-2021 22-11-2021 33-43817 -29.000 0 -29.000 -29.000 0 9 0 0 0 0 0 -29.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA     -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -4.473.733 0 -4.473.733 -2.854.903 -1.618.830   0 0 -864.528 -1.990.375 0 0 0 0 -1.618.830 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 -864.528 0 55 0 0 -864.528 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54241 -1.583.094 0 -1.583.094 -1.583.094 0 30 0 0 0 -1.583.094 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-54391 -407.281 0 -407.281 -407.281 0 23 0 0 0 -407.281 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-55182 -1.618.830 0 -1.618.830 0 -1.618.830 -28 0 0 0 0 0 0 0 0 -1.618.830 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -150.004 -65.000 -65.000 -40.000 -25.000   -20.000 0 -20.000 0 0 0 -25.000 0 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 177 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-176918 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-179987 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA   -130.000 -130.000 -130.000 -130.000 0   0 0 0 -80.000 0 -50.000 0 0 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 -80.000 0 23 0 0 0 -80.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3797 -50.000 -50.000 -50.000 -50.000 0 9 0 0 0 0 0 -50.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD   328.440 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA   -106.247 0 -106.247 -106.247 0   0 -106.247 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-62458 -106.247 0 -106.247 -106.247 0 62 0 -106.247 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -535.040 -756.223 -493.369 -325.670 -167.699   262.854 -146.513 -442.011 0 0 0 0 0 -167.699 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 139 149.562 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 139 113.292 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 65 0 -146.513 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 58 0 0 -140.294 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 51 0 0 -150.483 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 44 0 0 -151.234 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-81899465 -167.699 -167.699 -167.699 0 -167.699 -26 0 0 0 0 0 0 0 0 -167.699 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80010648P EDUARDO PATRICIO GARCIA ESCOBAR   -214.200 -214.200 -214.200 -214.200 0   0 0 0 0 0 -214.200 0 0 0 0 0
28-10-2021 29-11-2021 33-5 -214.200 -214.200 -214.200 -214.200 0 2 0 0 0 0 0 -214.200 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -14.699.323 0 -14.699.323 -14.699.323 0   0 0 0 0 0 -14.699.323 0 0 0 0 0
30-10-2021 30-11-2021 33-459831 -14.699.323 0 -14.699.323 -14.699.323 0 1 0 0 0 0 0 -14.699.323 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.     -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 142 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 142 -368.540 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA   -89.855 -89.855 -89.855 -89.855 0   0 0 -89.855 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 58 0 0 -20.050 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 51 0 0 -30.751 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 48 0 0 -19.252 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 -19.802 0 37 0 0 -19.802 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA   -226.361 -62.000 -62.000 0 -62.000   0 0 0 0 0 0 0 0 -62.000 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-5023 -62.000 -62.000 -62.000 0 -62.000 -28 0 0 0 0 0 0 0 0 -62.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 -2.702.554 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 44 0 0 -2.702.554 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
21-10-2021 22-11-2021 33-70440 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
22-10-2021 22-11-2021   33-70485 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA.   -869.605 -261.140 -261.140 0 -261.140   0 0 0 0 0 0 0 -261.140 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2615424 -261.140 -261.140 -261.140 0 -261.140 -19 0 0 0 0 0 0 0 -261.140 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
816056004P ABRAHAM ZEDAN E HIJOS LIMITADA   -53.000 -53.000 -53.000 0 -53.000   0 0 0 0 0 0 0 0 -53.000 0 0
23-11-2021 23-12-2021 33-82846 -53.000 -53.000 -53.000 0 -53.000 -22 0 0 0 0 0 0 0 0 -53.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -13.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -211.702 -195.678 -199.754 -199.754 0   -11.887 0 -187.867 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 128 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 97 -7.811 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 -54.258 0 58 0 0 -54.258 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 -120.201 0 58 0 0 -120.201 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 -4.808 0 55 0 0 -4.808 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 -8.600 0 42 0 0 -8.600 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -138.002 -138.002 -138.002 -50.001 -88.001   0 0 0 0 0 -50.001 0 0 -88.001 0 0
29-10-2021 29-11-2021 33-13790 -50.001 -50.001 -50.001 -50.001 0 2 0 0 0 0 0 -50.001 0 0 0 0 0
27-11-2021 27-12-2021   33-13901 -88.001 -88.001 -88.001 0 -88.001 -26 0 0 0 0 0 0 0 0 -88.001 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA   -1.338.750 -1.066.050 -1.338.750 -289.650 -1.049.100   0 0 0 0 0 -289.650 -220.200 -600.300 -228.600 0 0
30-10-2021 30-11-2021 34-17 -289.650 -289.650 -289.650 -289.650 0 1 0 0 0 0 0 -289.650 0 0 0 0 0
06-11-2021 06-12-2021   34-18 -220.200 -220.200 -220.200 0 -220.200 -5 0 0 0 0 0 0 -220.200 0 0 0 0
13-11-2021 13-12-2021 34-19 -272.700 0 -272.700 0 -272.700 -12 0 0 0 0 0 0 0 -272.700 0 0 0
20-11-2021 20-12-2021   34-20 -327.600 -327.600 -327.600 0 -327.600 -19 0 0 0 0 0 0 0 -327.600 0 0 0
29-11-2021 29-12-2021 34-21 -228.600 -228.600 -228.600 0 -228.600 -28 0 0 0 0 0 0 0 0 -228.600 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -288.300 -16.100 -16.100 -16.100 0   -16.100 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 163 -16.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA.     -2.782.600 -1.759.000 -2.551.000 -2.551.000 0   -1.489.900 -1.061.100 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 99 -792.000 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 99 -375.900 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 93 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 83 0 -199.200 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 83 0 -414.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 83 0 -447.900 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO   -28.560 0 -28.560 -28.560 0   0 0 -28.560 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 -28.560 0 51 0 0 -28.560 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA   -6.990 0 -6.990 -6.990 0   0 0 0 0 0 -6.990 0 0 0 0 0
25-10-2021 25-11-2021 33-801234 -6.990 0 -6.990 -6.990 0 6 0 0 0 0 0 -6.990 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A.   -112.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A.   -457.160 -430.100 -430.100 0 -430.100   0 0 0 0 0 0 0 -430.100 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-4293231 -430.100 -430.100 -430.100 0 -430.100 -19 0 0 0 0 0 0 0 -430.100 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA.   -240.707 0 -240.707 -240.707 0   0 0 0 -240.707 0 0 0 0 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 -240.707 0 30 0 0 0 -240.707 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN   -172.500 -72.500 -72.500 -72.500 0   0 -72.500 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 79 0 -72.500 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA   1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.049 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 817 547.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO   -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 114 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO   -4.800 -4.800 -4.800 -4.800 0   0 0 0 0 -4.800 0 0 0 0 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 -4.800 0 16 0 0 0 0 -4.800 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA     -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
23-10-2021 23-11-2021 33-467363 -15.000 -15.000 -15.000 -15.000 0 8 0 0 0 0 0 -15.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.772.021 0   -2.627.822 -144.199 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 142 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 128 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 128 -119.075 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 128 -143.049 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 125 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 107 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 107 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 62 0 -144.199 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA   -2.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   -732.456 0 -732.456 -732.456 0   0 0 0 0 0 -732.456 0 0 0 0 0
31-10-2021 30-11-2021 33-2867655 -641.857 0 -641.857 -641.857 0 1 0 0 0 0 0 -641.857 0 0 0 0 0
31-10-2021 30-11-2021   33-2877251 -90.599 0 -90.599 -90.599 0 1 0 0 0 0 0 -90.599 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO   -2.023.000 -238.000 -2.023.000 -1.356.600 -666.400   -1.261.400 -95.200 0 0 0 0 -190.400 -190.400 -285.600 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 170 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 167 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 163 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2126 -190.400 0 -190.400 -190.400 0 111 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2140 -95.200 0 -95.200 -95.200 0 100 -95.200 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 99 -428.400 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2151 -190.400 0 -190.400 -190.400 0 93 -190.400 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 83 0 -95.200 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2284 -95.200 0 -95.200 0 -95.200 -5 0 0 0 0 0 0 -95.200 0 0 0 0
08-11-2021 08-12-2021   33-2290 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
10-11-2021 13-12-2021 33-2293 -95.200 0 -95.200 0 -95.200 -12 0 0 0 0 0 0 0 -95.200 0 0 0
20-11-2021 20-12-2021   33-2323 -95.200 0 -95.200 0 -95.200 -19 0 0 0 0 0 0 0 -95.200 0 0 0
23-11-2021 23-12-2021 33-2324 -190.400 0 -190.400 0 -190.400 -22 0 0 0 0 0 0 0 0 -190.400 0 0
30-11-2021 30-12-2021   33-2327 -95.200 0 -95.200 0 -95.200 -29 0 0 0 0 0 0 0 0 -95.200 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO   48.392 0 50.319 50.319 0   50.319 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 210 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -1.927 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 180 26.648 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -1.661.746 0 -1.661.746 -1.661.746 0   0 0 0 0 0 -1.661.746 0 0 0 0 0
30-10-2021 30-11-2021 33-250119 -1.661.746 0 -1.661.746 -1.661.746 0 1 0 0 0 0 0 -1.661.746 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA.   -49.874 0 -26.684 -26.684 0   0 0 0 6.866 -22.210 -11.340 0 0 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-15824 6.866 0 6.866 6.866 0 27 0 0 0 6.866 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2274298 -22.210 0 -22.210 -22.210 0 16 0 0 0 0 -22.210 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2283080 -11.340 0 -11.340 -11.340 0 2 0 0 0 0 0 -11.340 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ   -220.150 -83.300 -83.300 -83.300 0   0 -83.300 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1118 -83.300 -83.300 -83.300 -83.300 0 72 0 -83.300 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA     -4.190 0 -4.190 0 -4.190   0 0 0 0 0 0 -4.190 0 0 0 0
05-11-2021 06-12-2021 33-272485 -4.190 0 -4.190 0 -4.190 -5 0 0 0 0 0 0 -4.190 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8775880KP RODRIGO ANTONIO MATUS MORAGA   -9.979 -9.979 -9.979 0 -9.979   0 0 0 0 0 0 -9.979 0 0 0 0
09-11-2021 09-12-2021 33-5392 -9.979 -9.979 -9.979 0 -9.979 -8 0 0 0 0 0 0 -9.979 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -145.000 -145.000 -145.000 -85.000 -60.000   0 0 0 0 -65.000 -20.000 -20.000 -20.000 -20.000 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
23-10-2021 23-11-2021   33-91276 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
06-11-2021 06-12-2021 33-91759 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021   33-92064 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
26-11-2021 27-12-2021 33-92348 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -475.003 0 -175.889 -170.401 -5.488   -104.846 -3.649 -31.592 0 -30.314 0 0 -5.488 0 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 167 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 139 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 105 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 72 0 -3.649 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 42 0 0 -31.592 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 -30.314 0 14 0 0 0 0 -30.314 0 0 0 0 0 0
16-11-2021 16-12-2021   33-572082 -5.488 0 -5.488 0 -5.488 -15 0 0 0 0 0 0 0 -5.488 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -193.499 -171.999 -171.999 -81.999 -90.000   0 0 -81.999 0 0 0 0 -90.000 0 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 48 0 0 -81.999 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-783 -90.000 -90.000 -90.000 0 -90.000 -15 0 0 0 0 0 0 0 -90.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     -2.548.410 -67.166 -2.548.410 -31.882 -2.516.528   -27.953 0 -3.929 0 0 0 -1.314.562 -459.489 -742.477 0 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 142 -27.953 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-596757 -3.929 -3.929 -3.929 -3.929 0 37 0 0 -3.929 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-599236 -790.179 0 -790.179 0 -790.179 -1 0 0 0 0 0 0 -790.179 0 0 0 0
08-11-2021 08-12-2021   33-599600 -524.383 0 -524.383 0 -524.383 -7 0 0 0 0 0 0 -524.383 0 0 0 0
15-11-2021 15-12-2021 33-600103 -459.489 0 -459.489 0 -459.489 -14 0 0 0 0 0 0 0 -459.489 0 0 0
22-11-2021 22-12-2021   33-600510 -496.402 0 -496.402 0 -496.402 -21 0 0 0 0 0 0 0 0 -496.402 0 0
29-11-2021 29-12-2021 33-601057 -210.791 0 -210.791 0 -210.791 -28 0 0 0 0 0 0 0 0 -210.791 0 0
29-11-2021 29-12-2021   33-601022 -35.284 -35.284 -35.284 0 -35.284 -28 0 0 0 0 0 0 0 0 -35.284 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ   -1.570.800 0 -1.570.800 -1.570.800 0   -392.700 -392.700 0 -392.700 0 -392.700 0 0 0 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 93 -392.700 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 -392.700 0 62 0 -392.700 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1174 -392.700 0 -392.700 -392.700 0 30 0 0 0 -392.700 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1204 -392.700 0 -392.700 -392.700 0 2 0 0 0 0 0 -392.700 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA   -11.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO   -2.827.966 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218 -2.827.966 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A.     -176.836 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO   -178.500 0 -178.500 0 -178.500   0 0 0 0 0 0 -178.500 0 0 0 0
08-11-2021 08-12-2021 33-349 -178.500 0 -178.500 0 -178.500 -7 0 0 0 0 0 0 -178.500 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA.   -1.285.170 0 -1.285.170 -1.285.170 0   0 0 -694.645 0 0 -590.525 0 0 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 44 0 0 -38.535 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 44 0 0 -242.714 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 44 0 0 -235.727 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 -177.669 0 37 0 0 -177.669 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 -210.623 0 9 0 0 0 0 0 -210.623 0 0 0 0 0
22-10-2021 22-11-2021   33-2655837 -54.610 0 -54.610 -54.610 0 9 0 0 0 0 0 -54.610 0 0 0 0 0
28-10-2021 29-11-2021 33-2657579 -325.292 0 -325.292 -325.292 0 2 0 0 0 0 0 -325.292 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -3.225.602 0 -3.225.602 0 -3.225.602   0 0 0 0 0 0 -630.887 0 0 -2.594.715 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 0 -630.887 0 0 0 0 0 0 0 -630.887 0 0 0 0
03-11-2021 03-01-2022   33-108573 -2.594.715 0 -2.594.715 0 -2.594.715 -33 0 0 0 0 0 0 0 0 0 -2.594.715 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ   -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 97 -2.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 100 -54.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA.   -2.177.700 0 -2.177.700 -1.071.000 -1.106.700   0 0 0 -1.071.000 0 0 -1.106.700 0 0 0 0
01-10-2021 01-11-2021 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 30 0 0 0 -1.071.000 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1779 -1.106.700 0 -1.106.700 0 -1.106.700 -1 0 0 0 0 0 0 -1.106.700 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -472.946 0 -268.214 -268.214 0   -206.494 -4.251 -46.633 0 0 -10.836 0 0 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 107 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 100 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -4.251 -4.251 0 62 0 -4.251 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 -46.633 0 34 0 0 -46.633 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-30 -10.836 0 -10.836 -10.836 0 6 0 0 0 0 0 -10.836 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -777.405 -567.224 -583.923 -583.923 0   -114.515 -469.408 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 163 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 156 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 90 0 -309.714 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 72 0 -159.694 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA   -60.000 -60.000 -60.000 -60.000 0   0 0 -60.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 -30.000 0 56 0 0 -30.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS   -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A.   -1.011.503 0 -992.103 0 -992.103   0 0 0 0 0 0 -992.103 0 0 0 0
01-11-2021 01-12-2021 33-47174650 -19.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174648 -17.973 0 -17.973 0 -17.973 0 0 0 0 0 0 0 -17.973 0 0 0 0
01-11-2021 01-12-2021 33-47174647 -908.923 0 -908.923 0 -908.923 0 0 0 0 0 0 0 -908.923 0 0 0 0
01-11-2021 01-12-2021   33-47174649 -16.234 0 -16.234 0 -16.234 0 0 0 0 0 0 0 -16.234 0 0 0 0
01-11-2021 01-12-2021 33-47174651 -25.172 0 -25.172 0 -25.172 0 0 0 0 0 0 0 -25.172 0 0 0 0
01-11-2021 01-12-2021   33-47174652 -23.801 0 -23.801 0 -23.801 0 0 0 0 0 0 0 -23.801 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C.     -135.598 -42.516 -42.516 0 -42.516   0 0 0 0 0 0 0 -42.516 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-1406029 -42.516 -42.516 -42.516 0 -42.516 -12 0 0 0 0 0 0 0 -42.516 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -175.602 0 -175.602 -175.602 0   0 0 -175.602 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 42 0 0 -175.602 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A.     -4.918.669 -3.526.523 -3.814.179 -2.198.008 -1.616.171   -1.792.392 0 -83.851 0 -223.125 -98.640 -444.765 -582.496 -588.910 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 177 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 177 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 177 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 176 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 176 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 170 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 170 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 170 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 167 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 163 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 163 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 160 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 156 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 156 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 155 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 154 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 154 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 149 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 142 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 142 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 142 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 142 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 140 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 139 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 135 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 135 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 135 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 135 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 133 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 132 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 128 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 128 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 128 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 126 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 125 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 121 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 121 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-11645826 -21.720 -21.720 -21.720 -21.720 0 121 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-11645892 -65.160 -65.160 -65.160 -65.160 0 120 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-11645925 -65.160 -65.160 -65.160 -65.160 0 118 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-11544355 -21.564 -21.564 -21.564 -21.564 0 100 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 -83.851 0 37 0 0 -83.851 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-11784461 -44.625 -44.625 -44.625 -44.625 0 16 0 0 0 0 -44.625 0 0 0 0 0 0
13-10-2021 15-11-2021   33-11784469 -89.250 -89.250 -89.250 -89.250 0 16 0 0 0 0 -89.250 0 0 0 0 0 0
14-10-2021 15-11-2021 33-11784586 -89.250 -89.250 -89.250 -89.250 0 16 0 0 0 0 -89.250 0 0 0 0 0 0
23-10-2021 23-11-2021   33-11715581 -49.536 -49.536 -49.536 -49.536 0 8 0 0 0 0 0 -49.536 0 0 0 0 0
31-10-2021 30-11-2021 33-11715817 -49.104 -49.104 -49.104 -49.104 0 1 0 0 0 0 0 -49.104 0 0 0 0 0
03-11-2021 06-12-2021   33-11715877 -24.551 -24.551 -24.551 0 -24.551 -5 0 0 0 0 0 0 -24.551 0 0 0 0
04-11-2021 06-12-2021 33-11785087 -114.187 -114.187 -114.187 0 -114.187 -5 0 0 0 0 0 0 -114.187 0 0 0 0
05-11-2021 06-12-2021   33-11715914 -97.343 -97.343 -97.343 0 -97.343 -5 0 0 0 0 0 0 -97.343 0 0 0 0
08-11-2021 08-12-2021 33-11785161 -45.225 -45.225 -45.225 0 -45.225 -7 0 0 0 0 0 0 -45.225 0 0 0 0
09-11-2021 09-12-2021   33-11716026 -73.008 -73.008 -73.008 0 -73.008 -8 0 0 0 0 0 0 -73.008 0 0 0 0
09-11-2021 09-12-2021 33-11785171 -90.451 -90.451 -90.451 0 -90.451 -8 0 0 0 0 0 0 -90.451 0 0 0 0
10-11-2021 13-12-2021   33-11716035 -48.672 -48.672 -48.672 0 -48.672 -12 0 0 0 0 0 0 0 -48.672 0 0 0
12-11-2021 13-12-2021 33-11848520 -72.360 -72.360 -72.360 0 -72.360 -12 0 0 0 0 0 0 0 -72.360 0 0 0
13-11-2021 13-12-2021   33-11847766 -89.550 -89.550 -89.550 0 -89.550 -12 0 0 0 0 0 0 0 -89.550 0 0 0
15-11-2021 15-12-2021 33-11847774 -44.775 -44.775 -44.775 0 -44.775 -14 0 0 0 0 0 0 0 -44.775 0 0 0
15-11-2021 15-12-2021   33-11848535 -48.240 -48.240 -48.240 0 -48.240 -14 0 0 0 0 0 0 0 -48.240 0 0 0
16-11-2021 16-12-2021 33-11847887 -67.162 -67.162 -67.162 0 -67.162 -15 0 0 0 0 0 0 0 -67.162 0 0 0
16-11-2021 16-12-2021   33-11848566 -24.120 -24.120 -24.120 0 -24.120 -15 0 0 0 0 0 0 0 -24.120 0 0 0
18-11-2021 20-12-2021 33-11848631 -72.360 -72.360 -72.360 0 -72.360 -19 0 0 0 0 0 0 0 -72.360 0 0 0
19-11-2021 20-12-2021   33-11847928 -67.162 -67.162 -67.162 0 -67.162 -19 0 0 0 0 0 0 0 -67.162 0 0 0
20-11-2021 20-12-2021 33-11848695 -48.095 -48.095 -48.095 0 -48.095 -19 0 0 0 0 0 0 0 -48.095 0 0 0
22-11-2021 22-12-2021   33-11847945 -66.937 -66.937 -66.937 0 -66.937 -21 0 0 0 0 0 0 0 0 -66.937 0 0
23-11-2021 23-12-2021 33-11847958 -89.250 -89.250 -89.250 0 -89.250 -22 0 0 0 0 0 0 0 0 -89.250 0 0
25-11-2021 27-12-2021   33-11848038 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
24-11-2021 27-12-2021 33-11848805 -70.140 -70.140 -70.140 0 -70.140 -26 0 0 0 0 0 0 0 0 -70.140 0 0
26-11-2021 27-12-2021   33-11848867 -22.890 -22.890 -22.890 0 -22.890 -26 0 0 0 0 0 0 0 0 -22.890 0 0
27-11-2021 27-12-2021 33-11848103 -87.150 -87.150 -87.150 0 -87.150 -26 0 0 0 0 0 0 0 0 -87.150 0 0
29-11-2021 29-12-2021   33-11807127 -163.293 -163.293 -163.293 0 -163.293 -28 0 0 0 0 0 0 0 0 -163.293 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -536.316 -18.243 -447.773 -282.188 -165.585   0 -164.115 -99.830 -18.243 0 0 0 -165.585 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 72 0 -164.115 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 -99.830 0 56 0 0 -99.830 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-3454386 -18.243 -18.243 -18.243 -18.243 0 30 0 0 0 -18.243 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-3652973 -26.873 0 -26.873 0 -26.873 -19 0 0 0 0 0 0 0 -26.873 0 0 0
18-11-2021 20-12-2021 33-3666068 -62.752 0 -62.752 0 -62.752 -19 0 0 0 0 0 0 0 -62.752 0 0 0
18-11-2021 20-12-2021   33-3666067 -75.960 0 -75.960 0 -75.960 -19 0 0 0 0 0 0 0 -75.960 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A     -222.582 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 -10.000 0 65 0 -10.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER   -121.165 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-167 -121.165 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93397045P JUAN DANIEL MARTINEZ ARAYA   -14.002 -14.002 -14.002 0 -14.002   0 0 0 0 0 0 0 -14.002 0 0 0
13-11-2021 13-12-2021 33-1185 -14.002 -14.002 -14.002 0 -14.002 -12 0 0 0 0 0 0 0 -14.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C.   -3.321.950 -191.209 -191.209 -191.209 0   -191.209 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 100 -191.209 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 0 0 0 527 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA   -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946250007P INVERSIONES ENEX S.A.     -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
18-11-2021 20-12-2021 33-3270753 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO   -9.310.140 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-111 -9.310.140 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95273289P MARIA ANGELICA RAMIREZ CASTRO   -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-259 -50.000 -50.000 -50.000 -50.000 0 37 0 0 -50.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A.     -304.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES   -1.091.230 -1.091.230 -1.091.230 0 -1.091.230   0 0 0 0 0 0 -233.240 -574.770 -283.220 0 0
02-11-2021 02-12-2021 33-4892 -66.640 -66.640 -66.640 0 -66.640 -1 0 0 0 0 0 0 -66.640 0 0 0 0
02-11-2021 02-12-2021   33-4891 -66.640 -66.640 -66.640 0 -66.640 -1 0 0 0 0 0 0 -66.640 0 0 0 0
04-11-2021 06-12-2021 33-4898 -99.960 -99.960 -99.960 0 -99.960 -5 0 0 0 0 0 0 -99.960 0 0 0 0
10-11-2021 13-12-2021   33-4924 -66.640 -66.640 -66.640 0 -66.640 -12 0 0 0 0 0 0 0 -66.640 0 0 0
10-11-2021 13-12-2021 33-4927 -99.960 -99.960 -99.960 0 -99.960 -12 0 0 0 0 0 0 0 -99.960 0 0 0
11-11-2021 13-12-2021   33-4928 -66.640 -66.640 -66.640 0 -66.640 -12 0 0 0 0 0 0 0 -66.640 0 0 0
12-11-2021 13-12-2021 33-4935 -66.640 -66.640 -66.640 0 -66.640 -12 0 0 0 0 0 0 0 -66.640 0 0 0
15-11-2021 15-12-2021   33-4942 -83.300 -83.300 -83.300 0 -83.300 -14 0 0 0 0 0 0 0 -83.300 0 0 0
16-11-2021 16-12-2021 33-4946 -91.630 -91.630 -91.630 0 -91.630 -15 0 0 0 0 0 0 0 -91.630 0 0 0
18-11-2021 20-12-2021   33-4954 -99.960 -99.960 -99.960 0 -99.960 -19 0 0 0 0 0 0 0 -99.960 0 0 0
22-11-2021 22-12-2021 33-4963 -116.620 -116.620 -116.620 0 -116.620 -21 0 0 0 0 0 0 0 0 -116.620 0 0
25-11-2021 27-12-2021   33-4983 -83.300 -83.300 -83.300 0 -83.300 -26 0 0 0 0 0 0 0 0 -83.300 0 0
27-11-2021 27-12-2021 33-4987 -83.300 -83.300 -83.300 0 -83.300 -26 0 0 0 0 0 0 0 0 -83.300 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015000P PLASTICOS DE INGENIERIA S.A   -226.131 -226.131 -226.131 0 -226.131   0 0 0 0 0 0 -226.131 0 0 0 0
09-11-2021 09-12-2021 33-589706 -114.047 -114.047 -114.047 0 -114.047 -8 0 0 0 0 0 0 -114.047 0 0 0 0
09-11-2021 09-12-2021   33-589705 -112.084 -112.084 -112.084 0 -112.084 -8 0 0 0 0 0 0 -112.084 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 0 0 0 1.010 0 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 0 0 0 995 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 0 0 0 961 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 0 0 0 737 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -767.086 0 -767.086 0 -767.086   0 0 0 0 0 0 0 0 -767.086 0 0
24-11-2021 27-12-2021 34-5489 -767.086 0 -767.086 0 -767.086 -26 0 0 0 0 0 0 0 0 -767.086 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA   -199.420 -199.420 -199.420 -199.420 0   -199.420 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 132 -199.420 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -1.205.057 0 -315.907 -315.907 0   0 0 0 0 0 -315.907 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-9842698 -315.907 0 -315.907 -315.907 0 9 0 0 0 0 0 -315.907 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -425.458 0 -52.620 -4.887 -47.733   -2.464 -806 -808 -809 0 0 0 -47.733 0 0 0
09-01-2020 10-02-2020 33-635375 -1 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -2 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -18.519 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -12 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -12 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -5 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -5 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -8 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 170 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 142 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 113 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 107 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 79 0 -806 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 51 0 0 -2 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 51 0 0 -806 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 -806 0 22 0 0 0 -806 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 -3 0 22 0 0 0 -3 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-816268 -46.910 0 -46.910 0 -46.910 -12 0 0 0 0 0 0 0 -46.910 0 0 0
11-11-2021 13-12-2021 33-816936 -823 0 -823 0 -823 -12 0 0 0 0 0 0 0 -823 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A.   -822.666 -822.666 -822.666 -409.876 -412.790   0 0 0 0 -178.500 -231.376 0 -178.500 -234.290 0 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 -178.500 0 16 0 0 0 0 -178.500 0 0 0 0 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 -115.688 0 9 0 0 0 0 0 -115.688 0 0 0 0 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 -115.688 0 9 0 0 0 0 0 -115.688 0 0 0 0 0
12-11-2021 13-12-2021   33-379187 -178.500 -178.500 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
23-11-2021 23-12-2021 33-380776 -117.145 -117.145 -117.145 0 -117.145 -22 0 0 0 0 0 0 0 0 -117.145 0 0
23-11-2021 23-12-2021   33-380777 -117.145 -117.145 -117.145 0 -117.145 -22 0 0 0 0 0 0 0 0 -117.145 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA   -868.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966044608P ECOLAB S.A.     -144.092 0 -144.092 0 -144.092   0 0 0 0 0 0 0 0 -144.092 0 0
22-11-2021 22-12-2021 33-1700979 -144.092 0 -144.092 0 -144.092 -21 0 0 0 0 0 0 0 0 -144.092 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A.   -1.596.941 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-80376 -1.596.941 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -1.482.740 0 -1.574.370 -1.330.420 -243.950   27.370 -302.260 -366.520 -183.260 -183.260 -322.490 -47.600 0 -196.350 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 91.630 91.630 0 140 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 91.630 91.630 0 124 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 91.630 91.630 0 124 91.630 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 119.000 119.000 0 110 119.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 91.630 91.630 0 110 91.630 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 -274.890 -274.890 0 107 -274.890 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 -183.260 -183.260 0 92 -183.260 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 76 0 -210.630 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 -91.630 -91.630 0 62 0 -91.630 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-349769 -91.630 0 -91.630 -91.630 0 51 0 0 -91.630 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-349831 -274.890 0 -274.890 -274.890 0 49 0 0 -274.890 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350754 -91.630 0 -91.630 -91.630 0 30 0 0 0 -91.630 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 -91.630 -91.630 0 30 0 0 0 -91.630 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-351513 -183.260 0 -183.260 -183.260 0 16 0 0 0 0 -183.260 0 0 0 0 0 0
25-10-2021 25-11-2021   33-352181 -274.890 0 -274.890 -274.890 0 6 0 0 0 0 0 -274.890 0 0 0 0 0
31-10-2021 30-11-2021 33-352560 -47.600 0 -47.600 -47.600 0 1 0 0 0 0 0 -47.600 0 0 0 0 0
08-11-2021 08-12-2021   33-352813 -47.600 0 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
22-11-2021 22-12-2021 33-353677 -95.200 0 -95.200 0 -95.200 -21 0 0 0 0 0 0 0 0 -95.200 0 0
24-11-2021 27-12-2021   33-353890 -47.600 0 -47.600 0 -47.600 -26 0 0 0 0 0 0 0 0 -47.600 0 0
29-11-2021 29-12-2021 33-354134 -53.550 0 -53.550 0 -53.550 -28 0 0 0 0 0 0 0 0 -53.550 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS   -463.029 0 -463.029 -463.029 0   0 0 0 -463.029 0 0 0 0 0 0 0
08-10-2021 07-11-2021   AS-78043 -463.029 0 -463.029 -463.029 0 24 0 0 0 -463.029 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -1.356.600 -107.100 -107.100 -59.500 -47.600   0 -59.500 0 0 0 0 -47.600 0 0 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142159 -238.000 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 -59.500 -59.500 -59.500 0 65 0 -59.500 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-175201 -47.600 -47.600 -47.600 0 -47.600 -5 0 0 0 0 0 0 -47.600 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA     -46.980.757 -6.069.397 -18.615.287 -18.615.287 0   -131.161.982 -15.500.137 104.076.575 30.949.487 0 -6.979.230 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 0 0 0 1.058 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 408.020 0 0 0 0 1.058 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 1.155.670 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 555.450 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 546.460 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 0 0 0 1.044 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 0 0 0 1.044 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 0 0 0 1.037 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 0 0 0 1.037 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 0 0 0 1.036 0 0 0 0 0 0 0 0 0 0 0
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15-05-2019 15-05-2019   AS-9182 1.432.975 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019   AS-9182 547.168 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-9270 1.050.130 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-9270 793.370 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
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17-05-2019 17-05-2019   AS-9290 842.870 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
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18-05-2019 18-05-2019   AS-9302 764.040 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019   AS-9333 1.382.490 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019   AS-9333 368.190 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019   AS-9595 1.279.085 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019   AS-9595 383.800 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
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24-05-2019 24-05-2019   AS-9650 332.030 0 0 0 0 922 0 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019   AS-9677 384.360 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
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26-04-2019 27-05-2019 33-28469318 -1.214.861 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   AS-9734 1.395.814 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   AS-9734 384.900 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019   AS-9793 1.298.150 0 0 0 0 918 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019   AS-9793 1.112.240 0 0 0 0 918 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-05-2019   33-28745280 -1.284.034 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019   AS-9854 494.720 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019   AS-9854 265.075 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
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30-05-2019 30-05-2019   AS-9885 475.633 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-11106 92.368.933 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-11106 17.845.869 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-9940 2.400.723 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-9940 1.200.955 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10304 -25.478.842 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10334 -131.132.806 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10463 -1.122.716 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
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21-06-2019 21-06-2019   AS-11176 379.830 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
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24-06-2019 24-06-2019   AS-11277 175.600 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
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25-06-2019 25-06-2019   AS-11306 411.930 0 0 0 0 890 0 0 0 0 0 0 0 0 0 0 0
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28-06-2019 28-06-2019   AS-11511 1.515.521 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019   AS-11511 279.510 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019   AS-12266 -1.264.326 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
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29-05-2019 01-07-2019 33-28753586 -1.504.067 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
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01-07-2019 01-07-2019   AS-11615 143.990 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
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04-07-2019 04-07-2019   AS-11892 893.030 0 0 0 0 881 0 0 0 0 0 0 0 0 0 0 0
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06-07-2019 06-07-2019   AS-11958 970.965 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
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22-08-2019 22-08-2019   AS-15659 218.950 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
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24-08-2019 24-08-2019   AS-15744 196.360 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019   AS-15722 7.855.793 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
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26-08-2019 26-08-2019   AS-15783 449.980 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
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27-08-2019 27-08-2019   AS-15861 924.530 0 0 0 0 827 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   AS-15933 2.085.600 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   AS-15933 346.130 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 33-29321723 -2.799.775 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15898 6.313.389 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15898 911.970 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15986 1.647.399 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-16073 83.600 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-16723 -164.254.363 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-18644 17.000 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18644 -17.000 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18653 35.483.446 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 02-09-2019 33-29599935 -2.094.894 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
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03-09-2019 03-09-2019   AS-16355 1.699.930 0 0 0 0 820 0 0 0 0 0 0 0 0 0 0 0
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07-09-2019 07-09-2019   AS-16672 198.150 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
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09-09-2019 09-09-2019   AS-16446 1.110.970 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
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10-09-2019 10-09-2019   AS-16817 745.799 0 0 0 0 813 0 0 0 0 0 0 0 0 0 0 0
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11-09-2019 11-09-2019   AS-16858 775.099 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
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12-09-2019 12-09-2019   AS-16741 986.550 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
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12-09-2019 12-09-2019   AS-16916 432.625 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
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21-09-2019 21-09-2019   AS-17411 170.690 0 0 0 0 802 0 0 0 0 0 0 0 0 0 0 0
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28-08-2019 30-09-2019 33-29608716 -2.953.078 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
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30-12-2019 30-12-2019   AS-27300 1.606.718 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019   AS-27300 1.039.943 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019   AS-27610 -192.016.846 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019   AS-27638 -41.354.354 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019   AS-27642 -979.175 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019   AS-27764 35.806.636 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-27035 2.346.868 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-27035 277.580 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-27378 514.610 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-27378 429.590 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-28400 -7.709.330 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
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02-01-2020 02-01-2020   AS-27542 417.583 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020   AS-27676 1.907.796 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020   AS-27676 673.433 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020   AS-27756 372.003 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020   AS-27756 21.350 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020   AS-27206 10.394.141 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020   AS-27206 3.599.375 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020   AS-27834 2.721.001 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020   AS-27834 806.210 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27447 12.193.188 0 0 0 0 694 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27447 1.642.448 0 0 0 0 694 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27922 1.507.077 0 0 0 0 694 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27922 224.243 0 0 0 0 694 0 0 0 0 0 0 0 0 0 0 0
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08-01-2020 08-01-2020   AS-27589 123.500 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
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08-01-2020 08-01-2020   AS-28053 662.840 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
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09-01-2020 09-01-2020   AS-27719 573.363 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
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09-01-2020 09-01-2020   AS-28109 572.881 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
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10-01-2020 10-01-2020   AS-28182 128.050 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
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11-01-2020 11-01-2020   AS-28221 142.950 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
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13-01-2020 13-01-2020   AS-28291 1.245.856 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28291 302.100 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
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14-01-2020 14-01-2020   AS-28398 333.600 0 0 0 0 687 0 0 0 0 0 0 0 0 0 0 0
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15-01-2020 15-01-2020   AS-28493 1.939.730 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28493 765.106 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
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16-01-2020 16-01-2020   AS-28619 224.738 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
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18-01-2020 18-01-2020   AS-28778 335.590 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020   AS-28778 102.150 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
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20-01-2020 20-01-2020   AS-28881 387.883 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-29283 6.853.124 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
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21-01-2020 21-01-2020   AS-29284 6.881.045 0 0 0 0 680 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020   AS-29284 1.248.020 0 0 0 0 680 0 0 0 0 0 0 0 0 0 0 0
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22-01-2020 22-01-2020   AS-28991 690.875 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
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22-01-2020 22-01-2020   AS-29288 387.300 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
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23-01-2020 23-01-2020   AS-29289 8.519.041 0 0 0 0 678 0 0 0 0 0 0 0 0 0 0 0
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27-12-2019 27-01-2020 33-31065550 -2.476.547 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
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27-01-2020 27-01-2020   AS-29668 8.424.448 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
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28-01-2020 28-01-2020   AS-29669 1.024.173 0 0 0 0 673 0 0 0 0 0 0 0 0 0 0 0
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31-01-2020 31-01-2020   AS-29588 369.930 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
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02-03-2020 02-03-2020   AS-32824 1.406.364 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
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03-03-2020 03-03-2020   AS-31299 9.251.706 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020   AS-31299 2.023.110 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020   AS-32872 2.050.515 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020   AS-32872 595.629 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020   AS-31384 3.709.838 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020   AS-31384 595.543 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020   AS-32954 2.297.230 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020   AS-32954 489.505 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020   AS-32993 2.232.808 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020   AS-32993 619.470 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020   AS-35154 18.900 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020   AS-32725 4.557.185 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020   AS-32725 986.745 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020   AS-32770 10.349.348 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020   AS-32770 3.873.469 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020   AS-33039 1.697.306 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020   AS-33039 901.423 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020   AS-33084 662.910 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020   AS-33084 348.440 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020   AS-33116 1.143.396 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020   AS-33116 756.036 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-32943 4.549.143 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-32943 1.191.370 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-33180 2.305.412 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-33180 1.301.558 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-32973 4.192.434 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-32973 658.918 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-33249 2.528.703 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-33249 901.525 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33094 6.631.953 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33094 1.294.610 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33286 1.105.710 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33286 624.925 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33136 4.125.913 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33136 797.820 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33190 4.217.431 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33190 1.493.338 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33362 1.740.466 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33362 346.000 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020   AS-33373 539.751 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020   AS-33373 165.860 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33295 6.058.409 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33295 900.588 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33406 1.085.720 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33406 758.685 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33347 5.465.102 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33347 1.470.450 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33426 1.659.207 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33426 849.053 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33425 4.359.110 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33425 533.640 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33540 1.856.355 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33540 701.288 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020   AS-33606 1.436.241 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020   AS-33606 669.850 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
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20-03-2020 20-03-2020   AS-33710 318.600 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 414.420 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 608.310 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-33805 1.077.520 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-33805 781.921 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
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23-03-2020 23-03-2020   AS-34173 726.260 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020   AS-34174 4.131.709 0 0 0 0 617 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020   AS-34174 396.490 0 0 0 0 617 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-33975 2.145.399 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-33975 450.428 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34177 3.412.306 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34177 601.560 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 3.412.306 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 601.560 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-03-2020 33-31377341 -2.919.621 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33772 6.365.354 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33772 1.639.068 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33780 2.364.995 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33780 444.960 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33791 8.021.985 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33791 1.649.280 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34010 1.295.238 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34010 513.836 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 9.121.364 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 2.171.602 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020   AS-33831 626.219 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020   AS-33831 221.600 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34089 786.294 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34089 134.675 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 2.967.990 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 607.250 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 796.938 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 255.255 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020   33-31662974 -2.206.139 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34213 1.582.228 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34213 235.885 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 1.761.598 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 471.164 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 2.440.130 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 483.688 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34556 5.875.591 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34556 348.360 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34728 -163.726.214 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34729 -33.243.680 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34730 -1.654.907 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 18.900 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 -18.900 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37785 -10.009.853 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34393 1.787.019 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34393 208.805 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 4.890.799 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 1.996.080 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
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02-04-2020 02-04-2020   AS-34404 201.000 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020   AS-34562 6.064.496 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020   AS-34562 1.072.845 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-34567 2.488.597 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-34567 792.388 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-35183 1.857.720 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-35183 768.280 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 913.101 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 247.000 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020   AS-35838 1.612.939 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020   AS-35838 104.470 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.975.405 0 0 0 0 603 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.636.723 0 0 0 0 603 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-34613 1.712.788 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-34613 158.490 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 2.211.047 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 498.400 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-34615 1.876.184 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-34615 44.360 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-35973 1.013.717 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-35973 555.435 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
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11-04-2020 11-04-2020   AS-35987 28.950 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
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14-04-2020 14-04-2020   AS-36028 473.323 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
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15-04-2020 15-04-2020   AS-36029 565.175 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
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16-04-2020 16-04-2020   AS-36030 240.089 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
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17-04-2020 17-04-2020   AS-34893 2.335.970 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34893 530.108 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34894 3.158.147 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34894 712.730 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34907 898.943 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34907 204.590 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 3.668.868 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 290.210 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-36031 1.594.739 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-36031 266.928 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
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18-04-2020 18-04-2020   AS-36032 753.055 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
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20-04-2020 20-04-2020   AS-35010 1.326.503 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-36114 2.659.872 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-36114 724.950 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
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21-04-2020 21-04-2020   AS-35077 3.345.929 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-35077 357.610 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 1.460.254 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 353.850 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
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23-04-2020 23-04-2020   AS-36108 1.299.018 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
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27-03-2020 27-04-2020 33-31672028 -2.803.236 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 6.446.933 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 701.634 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-36204 1.377.289 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-36204 317.568 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 4.634.759 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 562.763 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 3.258.566 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 929.111 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35419 721.028 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 3.372.493 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 492.750 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 6.329.121 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35430 6.406.922 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 1.355.030 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 3.774.520 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 357.290 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 2.274.844 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 298.823 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-35793 3.233.817 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-35793 350.080 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36133 -23.489.133 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36136 -144.880.880 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36209 2.699.979 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36209 484.103 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-39165 7.604.291 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 152.578 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 197.920 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36125 11.444.056 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36125 2.558.960 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 2.209.924 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 371.128 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36129 3.614.460 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36129 374.478 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 2.957.238 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 1.097.369 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 6.826.930 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 1.450.681 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 8.911.585 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 1.673.987 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 1.185.397 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 431.715 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020   AS-36517 24.350 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 12.722.484 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 1.661.693 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 2.626.482 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 1.336.836 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36135 9.913.952 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36135 1.861.371 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 4.999.068 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 1.016.319 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36137 8.721.057 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36137 1.310.044 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 482.705 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36139 6.020.495 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36139 604.690 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 3.887.453 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 1.316.963 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-36245 7.132.646 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-36245 2.815.760 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 1.461.107 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 945.806 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 6.153.563 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 1.649.985 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 2.856.258 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 389.333 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 9.863.395 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 987.925 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 2.830.416 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 1.071.743 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 10.425.197 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 1.786.513 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 1.405.656 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 377.703 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 155.600 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 34.000 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 7.195.208 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 658.315 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 2.504.361 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 427.333 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 400.430 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 5.920.193 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 580.016 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 2.778.476 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 801.805 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 9.394.756 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 722.868 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 1.767.476 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 350.767 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 7.862.092 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 1.300.615 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 2.596.175 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 220.580 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   61-1063029 47.997 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-32036225 -2.603.129 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 10.522.021 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 1.229.556 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 2.318.525 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 451.710 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 1.719.527 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 228.450 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-38339 -1.264.930 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020   AS-37368 1.266.685 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37540 -213.298.656 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37541 -29.144.064 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-39217 -3.611.519 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 01-06-2020   33-32250545 -1.868.676 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 7.234.905 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 1.111.150 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 2.475.220 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 873.341 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 1.942.567 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 475.780 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 2.792.719 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 49.790 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 9.068.747 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 676.966 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 2.994.827 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 676.096 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 11.646.251 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 734.855 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 2.137.231 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 1.162.015 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 4.298.489 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 438.768 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 1.430.477 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 217.460 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 505.188 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 6.600 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
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08-06-2020 08-06-2020   AS-37561 1.366.356 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 9.254.791 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 1.186.303 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 1.834.084 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 234.220 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 5.690.632 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 996.423 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 3.965.854 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 401.910 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37706 2.353.780 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37706 190.461 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
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11-06-2020 11-06-2020   AS-37669 975.511 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 3.716.743 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 555.650 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
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12-06-2020 12-06-2020   AS-37711 611.718 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
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15-06-2020 15-06-2020   AS-37768 391.678 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
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16-06-2020 16-06-2020   AS-37929 9.979.308 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
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17-06-2020 17-06-2020   AS-37927 9.050.179 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37927 2.016.821 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-38112 9.969.805 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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18-06-2020 18-06-2020   AS-38144 407.320 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 10.329.100 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 1.798.573 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
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01-07-2020 01-07-2020   AS-38855 12.565.958 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
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02-07-2020 02-07-2020   AS-39073 225.958 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
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07-07-2020 07-07-2020   AS-39549 8.561.982 0 0 0 0 512 0 0 0 0 0 0 0 0 0 0 0
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08-07-2020 08-07-2020   AS-39590 10.505.260 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020   AS-39590 842.135 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020   AS-39421 3.515.093 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020   AS-39421 631.980 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020   AS-39589 24.372.817 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020   AS-39589 4.031.594 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-39560 3.453.405 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-39560 960.291 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-39602 11.048.578 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-39602 1.250.983 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-07-2020   AS-39577 458.033 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020   AS-39606 14.004.032 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020   AS-39606 1.753.419 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020   AS-40041 1.058.319 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020   AS-40041 211.305 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40144 8.345.655 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40144 1.423.433 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40162 5.015.119 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40162 1.359.058 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40150 9.674.816 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40150 1.750.783 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40229 2.600.857 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40229 295.603 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40151 15.251.236 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40151 1.811.818 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40237 1.960.920 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40237 452.205 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
18-07-2020 18-07-2020   AS-40238 89.798 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40252 14.682.174 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40252 2.861.883 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40361 1.407.924 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40361 327.130 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 18.668.146 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 2.193.619 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40363 1.560.013 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40363 391.820 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 11.008.394 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 2.726.745 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 1.322.612 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 85.633 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 12.226.756 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 1.610.413 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 4.132.221 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 756.781 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 9.749.939 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 1.883.527 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 1.843.861 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 85.420 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 226.550 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 42.930 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-32586676 -3.925.622 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 33-32810339 -3.263.700 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 11.322.976 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 1.366.863 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40609 3.586.071 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40609 569.059 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 7.397.032 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 878.346 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 1.522.704 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 259.113 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 19.384.711 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 1.768.353 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40931 2.373.032 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40931 96.090 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 5.370.651 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 1.067.045 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 1.822.026 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 399.187 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 2.060.997 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 176.261 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41646 -38.234.154 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41679 -290.050.172 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-42944 -1.675.469 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-47032 -44.954.381 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 816.670 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 87.890 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41317 7.064.952 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41317 1.079.773 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41520 1.169.809 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41520 32.700 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41316 14.630.910 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41316 3.406.780 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41773 4.740.059 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41773 1.204.368 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41784 2.642.481 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41784 445.550 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41787 10.519.815 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41787 1.416.201 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 13.199.231 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 2.526.990 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 721.408 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 174.983 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 2.324.711 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 1.187.281 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 4.808.940 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 1.435.151 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 30.750 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 2.402.946 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 1.333.781 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42090 10.875.396 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42090 899.659 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 10.875.396 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 899.659 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 2.671.011 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 296.683 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 4.643.023 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 556.835 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 4.643.023 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 556.835 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42132 3.996.058 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42132 873.453 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 2.557.957 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 451.750 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 1.953.035 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 67.550 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 16.206.877 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 2.281.692 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 2.950.241 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 340.616 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 1.600.582 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 165.900 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 2.575.939 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 621.660 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 4.838.316 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 845.957 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 231.760 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 208.500 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 14.578.288 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 1.332.966 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
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17-08-2020 17-08-2020   AS-42507 117.710 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 16.052.676 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 2.223.408 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 4.885.329 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 856.993 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 15.943.383 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 1.647.873 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 1.938.574 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 279.876 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
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20-08-2020 20-08-2020   AS-42654 510.318 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 2.048.325 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 676.073 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 10.934.717 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 1.129.363 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 3.926.283 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 569.906 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 12.762.173 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 1.180.630 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 3.949.391 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 617.450 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 27.151.091 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 2.364.058 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 3.944.233 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 930.281 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 12.137.068 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 1.078.366 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 1.777.588 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 407.664 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
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27-08-2020 27-08-2020   AS-43719 272.797 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 14.957.757 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 1.619.840 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 9.254.432 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 574.310 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 1.046.970 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 586.265 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
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29-07-2020 31-08-2020 33-33040733 -4.121.467 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 23.997.830 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 2.082.099 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 2.754.991 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 532.915 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44616 -33.400.250 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44623 -322.900.630 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44625 -1.733.390 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 15.496.102 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 3.376.869 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-47047 -26.471.606 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
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01-09-2020 01-09-2020   AS-43758 1.110.991 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 326.530 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 678.158 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 14.123.485 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 1.443.235 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 5.135.088 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 305.688 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 1.739.243 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 10.616.433 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 1.145.250 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 3.272.950 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 646.133 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 4.356.887 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 334.853 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 1.360.810 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 13.650 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 5.003.131 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 801.293 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.150.397 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33408303 -4.350.262 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33444254 -28.930 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-33665849 -5.023.424 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-49260 -1.270.815 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 -36.678.314 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-51344 -19.336.926 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 2.266.082 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 2.054.724 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 14.053.655 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 1.951.326 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 9.850 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 23.900 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 15.000 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 10.000 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 14.744.900 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 1.185.971 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 2.378.888 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
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28-05-2021 28-05-2021   AS-66522 1.613.811 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 345.387 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 34.602 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-36587838 -6.116.276 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-36963404 -4.931.074 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 5.272.146 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 963.650 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 7.538.942 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 157.715 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67612 -42.719.707 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67613 -420.331.286 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-71119 37.005.249 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 6.312.309 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
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02-06-2021 02-06-2021   AS-66789 3.211.376 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 180 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 180 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 180 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 180 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 179 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 179 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 177 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 177 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 177 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 177 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 176 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 176 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 176 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 176 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 175 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 175 33.100 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 23.798.245 0 23.798.245 23.798.245 0 175 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 175 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 174 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 174 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 174 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 174 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 173 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 173 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 173 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 173 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 172 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 172 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 170 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 170 1.029.338 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 31.678.551 0 31.678.551 31.678.551 0 170 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 170 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 169 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 169 3.281.554 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 7.038.477 0 7.038.477 7.038.477 0 169 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 169 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 5.671.617 0 5.671.617 5.671.617 0 168 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 168 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 22.187.037 0 22.187.037 22.187.037 0 168 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 168 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 3.821.361 0 3.821.361 3.821.361 0 167 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 167 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 167 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 167 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 3.503.606 0 3.503.606 3.503.606 0 166 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 166 776.400 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 3.005.537 0 3.005.537 3.005.537 0 166 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 166 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 165 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 165 52.200 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 16.835.096 0 16.835.096 16.835.096 0 162 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 162 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 161 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 161 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 161 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 161 451.574 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 4.015.251 0 4.015.251 4.015.251 0 161 4.015.251 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 161 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 14.128.264 0 14.128.264 14.128.264 0 160 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 160 1.940.544 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 4.347.906 0 4.347.906 4.347.906 0 160 4.347.906 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 160 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 159 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 159 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 159 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 159 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 158 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 158 428.550 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-37228689 -5.890.750 0 -5.890.750 -5.890.750 0 156 -5.890.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 155 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 155 902.298 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 11.066.548 0 11.066.548 11.066.548 0 155 11.066.548 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 155 913.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37515801 -5.421.509 0 -5.421.509 -5.421.509 0 154 -5.421.509 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 33.031.098 0 33.031.098 33.031.098 0 154 33.031.098 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 154 2.107.732 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 2.907.517 0 2.907.517 2.907.517 0 154 2.907.517 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 154 1.044.092 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69947 -46.266.996 0 -46.266.996 -46.266.996 0 154 -46.266.996 0 0 0 0 0 0 0 0 0 0
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01-07-2021 01-07-2021   AS-69307 13.294.722 0 13.294.722 13.294.722 0 153 13.294.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 153 654.920 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 4.856.721 0 4.856.721 4.856.721 0 153 4.856.721 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 153 1.232.362 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 18.929.611 0 18.929.611 18.929.611 0 152 18.929.611 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 953.139 0 953.139 953.139 0 152 953.139 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 2.983.232 0 2.983.232 2.983.232 0 152 2.983.232 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 152 253.810 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 1.085.287 0 1.085.287 1.085.287 0 151 1.085.287 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 151 118.355 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 3.207.727 0 3.207.727 3.207.727 0 149 3.207.727 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 149 59.540 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 9.331.030 0 9.331.030 9.331.030 0 149 9.331.030 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 1.095.070 0 1.095.070 1.095.070 0 149 1.095.070 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 6.559.176 0 6.559.176 6.559.176 0 148 6.559.176 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 148 530.040 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 3.649.916 0 3.649.916 3.649.916 0 148 3.649.916 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 148 500.725 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 147 3.947.154 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 147 272.026 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 7.125.471 0 7.125.471 7.125.471 0 147 7.125.471 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 1.283.103 0 1.283.103 1.283.103 0 147 1.283.103 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 6.564.835 0 6.564.835 6.564.835 0 146 6.564.835 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 146 780.605 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 19.641.566 0 19.641.566 19.641.566 0 146 19.641.566 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 146 1.470.580 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 31.253.555 0 31.253.555 31.253.555 0 145 31.253.555 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 2.136.686 0 2.136.686 2.136.686 0 145 2.136.686 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 5.622.642 0 5.622.642 5.622.642 0 145 5.622.642 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 423.735 0 423.735 423.735 0 145 423.735 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021   AS-70229 300.300 0 300.300 300.300 0 144 300.300 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 2.227.583 0 2.227.583 2.227.583 0 142 2.227.583 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 142 437.170 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 6.055.572 0 6.055.572 6.055.572 0 142 6.055.572 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 1.359.008 0 1.359.008 1.359.008 0 142 1.359.008 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 44.544.503 0 44.544.503 44.544.503 0 141 44.544.503 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 2.613.556 0 2.613.556 2.613.556 0 141 2.613.556 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 3.403.341 0 3.403.341 3.403.341 0 141 3.403.341 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 141 583.774 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 31.241.569 0 31.241.569 31.241.569 0 140 31.241.569 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 2.108.085 0 2.108.085 2.108.085 0 140 2.108.085 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-70532 1.210.615 0 1.210.615 1.210.615 0 140 1.210.615 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 1.486.694 0 1.486.694 1.486.694 0 139 1.486.694 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 206.708 0 206.708 206.708 0 139 206.708 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 8.518.449 0 8.518.449 8.518.449 0 139 8.518.449 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 533.079 0 533.079 533.079 0 139 533.079 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 34.730.408 0 34.730.408 34.730.408 0 135 34.730.408 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 3.016.548 0 3.016.548 3.016.548 0 135 3.016.548 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 2.122.879 0 2.122.879 2.122.879 0 135 2.122.879 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 1.083.181 0 1.083.181 1.083.181 0 135 1.083.181 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 5.443.065 0 5.443.065 5.443.065 0 134 5.443.065 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 839.064 0 839.064 839.064 0 134 839.064 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 7.971.100 0 7.971.100 7.971.100 0 134 7.971.100 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 134 2.345.216 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 3.698.863 0 3.698.863 3.698.863 0 134 3.698.863 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 247.768 0 247.768 247.768 0 134 247.768 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 41.037.052 0 41.037.052 41.037.052 0 133 41.037.052 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 2.107.829 0 2.107.829 2.107.829 0 133 2.107.829 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 2.778.754 0 2.778.754 2.778.754 0 133 2.778.754 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 1.197.330 0 1.197.330 1.197.330 0 133 1.197.330 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 8.291.862 0 8.291.862 8.291.862 0 132 8.291.862 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 1.160.145 0 1.160.145 1.160.145 0 132 1.160.145 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 5.407.137 0 5.407.137 5.407.137 0 132 5.407.137 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 850.430 0 850.430 850.430 0 132 850.430 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 23.596.594 0 23.596.594 23.596.594 0 131 23.596.594 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 2.249.184 0 2.249.184 2.249.184 0 131 2.249.184 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 300.220 0 300.220 300.220 0 130 300.220 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 37.900 0 37.900 37.900 0 130 37.900 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-37519607 -6.117.438 0 -6.117.438 -6.117.438 0 128 -6.117.438 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 65.171.103 0 65.171.103 65.171.103 0 128 65.171.103 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 3.268.807 0 3.268.807 3.268.807 0 128 3.268.807 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 4.050.213 0 4.050.213 4.050.213 0 127 4.050.213 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 1.233.398 0 1.233.398 1.233.398 0 127 1.233.398 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 4.565.477 0 4.565.477 4.565.477 0 127 4.565.477 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 831.500 0 831.500 831.500 0 127 831.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 7.586.686 0 7.586.686 7.586.686 0 127 7.586.686 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 127 968.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 126 18.183 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 5.726.382 0 5.726.382 5.726.382 0 126 5.726.382 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 126 889.513 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 3.652.950 0 3.652.950 3.652.950 0 126 3.652.950 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 126 734.580 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-71820 824.982 0 824.982 824.982 0 125 824.982 0 0 0 0 0 0 0 0 0 0
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29-07-2021 29-07-2021   AS-72169 544.028 0 544.028 544.028 0 125 544.028 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 17.917.152 0 17.917.152 17.917.152 0 124 17.917.152 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 868.838 0 868.838 868.838 0 124 868.838 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 4.455.593 0 4.455.593 4.455.593 0 124 4.455.593 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 997.543 0 997.543 997.543 0 124 997.543 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72243 324.683 0 324.683 324.683 0 123 324.683 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72843 -47.536.575 0 -47.536.575 -47.536.575 0 123 -47.536.575 0 0 0 0 0 0 0 0 0 0
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31-07-2021 31-07-2021   AS-78331 5.507.840 0 5.507.840 5.507.840 0 123 5.507.840 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-37814109 -6.332.086 0 -6.332.086 -6.332.086 0 121 -6.332.086 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 20.123.214 0 20.123.214 20.123.214 0 121 20.123.214 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 121 673.844 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 3.520.764 0 3.520.764 3.520.764 0 121 3.520.764 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 121 854.132 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 120 19.067.548 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 120 1.110.861 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 5.873.130 0 5.873.130 5.873.130 0 120 5.873.130 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 120 812.410 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 119 3.829.258 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 119 421.025 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 119 13.328.484 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 119 651.313 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 3.929.099 0 3.929.099 3.929.099 0 118 3.929.099 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 217.483 0 217.483 217.483 0 118 217.483 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 117 833.923 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 117 40.370 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 114 28.509.541 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 114 1.559.937 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 113 3.539.761 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 113 217.338 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 113 150.880 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 113 46.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 113 20.420.018 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 113 2.695.280 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 112 6.669.556 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 112 835.101 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 112 6.389.883 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 112 1.118.007 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 112 5.931.231 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 112 451.914 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 112 32.912.474 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 112 2.721.763 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 111 18.364.722 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 111 1.862.233 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 110 4.953.647 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 110 723.545 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 110 4.924.197 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 110 1.629.030 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 110 7.400.012 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 110 432.006 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 107 3.298.997 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 107 393.503 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 107 32.813.014 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 107 2.837.217 0 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021   AS-75699 -19.688.466 0 -19.688.466 -19.688.466 0 107 -19.688.466 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 106 73.477 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 106 468.980 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 106 24.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 106 4.434.173 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 106 497.160 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 106 3.484.516 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 106 975.645 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 105 5.661.556 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 105 518.827 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 105 31.155.652 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 105 2.341.444 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 104 5.848.757 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 104 575.040 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 104 26.789.354 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 104 2.771.328 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 103 5.624.111 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 103 325.345 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 103 3.772.929 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 103 237.830 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 5.392.503 5.392.503 0 100 5.392.503 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 100 747.803 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 139.420 139.420 0 100 139.420 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 25.400 25.400 0 100 25.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 11.718.809 11.718.809 0 100 11.718.809 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 100 1.819.720 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 99 41.203.701 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 99 4.400.040 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 98 6.463.897 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 98 1.164.153 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 6.504.852 6.504.852 0 98 6.504.852 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 98 954.613 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 97 4.306.324 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 97 1.005.430 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 1.305.233 1.305.233 0 97 1.305.233 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 97 131.428 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 5.023.331 5.023.331 0 96 5.023.331 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 656.805 656.805 0 96 656.805 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 3.271.530 3.271.530 0 96 3.271.530 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 96 639.830 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 47.445.874 47.445.874 0 96 47.445.874 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 2.815.621 2.815.621 0 96 2.815.621 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 96 3.675.418 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 96 396.625 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 257.919 257.919 0 95 257.919 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-37815300 -6.148.521 0 -6.148.521 -6.148.521 0 93 -6.148.521 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-38110931 -6.329.558 0 -6.329.558 -6.329.558 0 93 -6.329.558 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 9.778.429 0 9.778.429 9.778.429 0 93 9.778.429 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 93 826.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 93 5.334.617 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 93 447.938 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 25.540.729 25.540.729 0 92 25.540.729 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 92 3.368.068 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 92 4.298.917 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 541.850 541.850 0 92 541.850 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75658 -49.163.346 0 -49.163.346 -49.163.346 0 92 -49.163.346 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75668 -480.086.555 0 -480.086.555 -480.086.555 0 92 -480.086.555 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75699 19.686.466 0 19.686.466 19.686.466 0 92 19.686.466 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78335 -47.411.673 0 -47.411.673 -47.411.673 0 92 -47.411.673 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78415 47.411.673 0 47.411.673 47.411.673 0 92 47.411.673 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78415 -47.411.673 0 -47.411.673 -47.411.673 0 92 -47.411.673 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 2.794.740 0 2.794.740 2.794.740 0 91 2.794.740 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 470.640 0 470.640 470.640 0 91 470.640 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 3.974.935 0 3.974.935 3.974.935 0 90 0 3.974.935 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 594.150 0 594.150 594.150 0 90 0 594.150 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 3.618.194 3.618.194 0 89 0 3.618.194 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 89 0 424.365 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 155.200 155.200 0 88 0 155.200 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 88 0 30.350 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 4.354.577 0 4.354.577 4.354.577 0 86 0 4.354.577 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 1.130.923 0 1.130.923 1.130.923 0 86 0 1.130.923 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 3.891.251 0 3.891.251 3.891.251 0 85 0 3.891.251 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 85 0 954.659 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 2.870.168 0 2.870.168 2.870.168 0 84 0 2.870.168 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 279.238 0 279.238 279.238 0 84 0 279.238 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 6.003.376 0 6.003.376 6.003.376 0 83 0 6.003.376 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 83 0 267.604 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 82 0 4.600.606 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 82 0 232.281 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 882.808 0 882.808 882.808 0 81 0 882.808 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 111.725 0 111.725 111.725 0 81 0 111.725 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 3.783.798 0 3.783.798 3.783.798 0 71 0 3.783.798 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 644.520 0 644.520 644.520 0 71 0 644.520 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 5.715.132 0 5.715.132 5.715.132 0 71 0 5.715.132 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 959.155 0 959.155 959.155 0 71 0 959.155 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 3.418.043 3.418.043 0 71 0 3.418.043 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 517.840 517.840 0 71 0 517.840 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 190.560 190.560 0 71 0 190.560 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 8.758.717 8.758.717 0 70 0 8.758.717 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 1.013.665 1.013.665 0 70 0 1.013.665 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 5.218.321 5.218.321 0 70 0 5.218.321 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 506.135 506.135 0 70 0 506.135 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 4.118.853 4.118.853 0 69 0 4.118.853 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 627.010 627.010 0 69 0 627.010 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 3.116.022 0 3.116.022 3.116.022 0 68 0 3.116.022 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 541.230 0 541.230 541.230 0 68 0 541.230 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-38115703 -6.114.448 0 -6.114.448 -6.114.448 0 65 0 -6.114.448 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-76548 969.708 0 969.708 969.708 0 65 0 969.708 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 5.105.027 0 5.105.027 5.105.027 0 64 0 5.105.027 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 602.868 0 602.868 602.868 0 64 0 602.868 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 2.468.248 0 2.468.248 2.468.248 0 63 0 2.468.248 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 324.055 0 324.055 324.055 0 63 0 324.055 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 6.201.669 0 6.201.669 6.201.669 0 63 0 6.201.669 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 1.000.318 0 1.000.318 1.000.318 0 63 0 1.000.318 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 5.067.886 0 5.067.886 5.067.886 0 63 0 5.067.886 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 1.071.008 0 1.071.008 1.071.008 0 63 0 1.071.008 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-38565814 -6.192.014 0 -6.192.014 -6.192.014 0 62 0 -6.192.014 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 2.818.350 0 2.818.350 2.818.350 0 62 0 2.818.350 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 647.818 0 647.818 647.818 0 62 0 647.818 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77876 -398.786.545 0 -398.786.545 -398.786.545 0 62 0 -398.786.545 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77877 -43.878.311 0 -43.878.311 -43.878.311 0 62 0 -43.878.311 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78601 332.361.522 0 332.361.522 332.361.522 0 62 0 332.361.522 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 6.578.751 0 6.578.751 6.578.751 0 61 0 6.578.751 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 748.542 0 748.542 748.542 0 61 0 748.542 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 2.789.498 0 2.789.498 2.789.498 0 60 0 0 2.789.498 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 198.350 0 198.350 198.350 0 60 0 0 198.350 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-77090 67.335 0 67.335 67.335 0 59 0 0 67.335 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 2.204.849 0 2.204.849 2.204.849 0 58 0 0 2.204.849 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 299.660 0 299.660 299.660 0 58 0 0 299.660 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 5.876.785 0 5.876.785 5.876.785 0 57 0 0 5.876.785 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 1.386.608 0 1.386.608 1.386.608 0 57 0 0 1.386.608 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 3.923.236 0 3.923.236 3.923.236 0 56 0 0 3.923.236 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 784.660 0 784.660 784.660 0 56 0 0 784.660 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 3.117.837 0 3.117.837 3.117.837 0 55 0 0 3.117.837 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 423.811 0 423.811 423.811 0 55 0 0 423.811 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 6.640.719 0 6.640.719 6.640.719 0 54 0 0 6.640.719 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 1.713.940 0 1.713.940 1.713.940 0 54 0 0 1.713.940 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 1.714.485 0 1.714.485 1.714.485 0 52 0 0 1.714.485 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 256.500 0 256.500 256.500 0 52 0 0 256.500 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 5.331.018 0 5.331.018 5.331.018 0 50 0 0 5.331.018 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 384.865 0 384.865 384.865 0 50 0 0 384.865 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 5.975.124 0 5.975.124 5.975.124 0 49 0 0 5.975.124 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 848.648 0 848.648 848.648 0 49 0 0 848.648 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 5.241.242 0 5.241.242 5.241.242 0 48 0 0 5.241.242 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 1.255.499 0 1.255.499 1.255.499 0 48 0 0 1.255.499 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 4.639.479 0 4.639.479 4.639.479 0 47 0 0 4.639.479 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 621.645 0 621.645 621.645 0 47 0 0 621.645 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.050.485 0 1.050.485 1.050.485 0 46 0 0 1.050.485 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.020.270 0 1.020.270 1.020.270 0 46 0 0 1.020.270 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 4.415.166 0 4.415.166 4.415.166 0 44 0 0 4.415.166 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 719.130 0 719.130 719.130 0 44 0 0 719.130 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 5.180.363 0 5.180.363 5.180.363 0 43 0 0 5.180.363 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 804.865 0 804.865 804.865 0 43 0 0 804.865 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 4.474.252 0 4.474.252 4.474.252 0 42 0 0 4.474.252 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 789.225 0 789.225 789.225 0 42 0 0 789.225 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 4.786.570 0 4.786.570 4.786.570 0 41 0 0 4.786.570 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 1.147.280 0 1.147.280 1.147.280 0 41 0 0 1.147.280 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 3.849.837 0 3.849.837 3.849.837 0 40 0 0 3.849.837 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 1.726.820 0 1.726.820 1.726.820 0 40 0 0 1.726.820 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 710.360 0 710.360 710.360 0 39 0 0 710.360 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 127.950 0 127.950 127.950 0 39 0 0 127.950 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 4.995.754 0 4.995.754 4.995.754 0 37 0 0 4.995.754 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 697.590 0 697.590 697.590 0 37 0 0 697.590 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 4.671.695 0 4.671.695 4.671.695 0 36 0 0 4.671.695 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 539.195 0 539.195 539.195 0 36 0 0 539.195 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 5.792.885 0 5.792.885 5.792.885 0 35 0 0 5.792.885 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 1.149.030 0 1.149.030 1.149.030 0 35 0 0 1.149.030 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756595 -6.051.634 0 -6.051.634 -6.051.634 0 34 0 0 -6.051.634 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 4.339.414 0 4.339.414 4.339.414 0 34 0 0 4.339.414 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 621.170 0 621.170 621.170 0 34 0 0 621.170 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 813.110 0 813.110 813.110 0 32 0 0 813.110 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 10.000 0 10.000 10.000 0 32 0 0 10.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-39206865 -5.379.095 0 -5.379.095 -5.379.095 0 30 0 0 0 -5.379.095 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 5.893.805 0 5.893.805 5.893.805 0 29 0 0 0 5.893.805 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 822.190 0 822.190 822.190 0 29 0 0 0 822.190 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-79449 4.543.100 0 4.543.100 4.543.100 0 28 0 0 0 4.543.100 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-79449 538.440 0 538.440 538.440 0 28 0 0 0 538.440 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-79567 6.849.032 0 6.849.032 6.849.032 0 27 0 0 0 6.849.032 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-79567 643.479 0 643.479 643.479 0 27 0 0 0 643.479 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-79757 3.694.111 0 3.694.111 3.694.111 0 26 0 0 0 3.694.111 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-79757 1.066.650 0 1.066.650 1.066.650 0 26 0 0 0 1.066.650 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-79760 673.830 0 673.830 673.830 0 25 0 0 0 673.830 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-79760 50.000 0 50.000 50.000 0 25 0 0 0 50.000 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-79979 5.477.623 0 5.477.623 5.477.623 0 23 0 0 0 5.477.623 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-79979 961.530 0 961.530 961.530 0 23 0 0 0 961.530 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-80173 4.664.185 0 4.664.185 4.664.185 0 22 0 0 0 4.664.185 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-80173 450.607 0 450.607 450.607 0 22 0 0 0 450.607 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39523397 -6.069.397 -6.069.397 -6.069.397 -6.069.397 0 2 0 0 0 0 0 -6.069.397 0 0 0 0 0
28-10-2021 29-11-2021   33-39826022 -5.913.391 0 -5.727.523 -5.727.523 0 2 0 0 0 0 0 -5.727.523 0 0 0 0 0
29-11-2021 29-11-2021   AS-79202 4.249.248 0 4.249.248 4.249.248 0 2 0 0 0 0 0 4.249.248 0 0 0 0 0
29-11-2021 29-11-2021   AS-79202 568.442 0 568.442 568.442 0 2 0 0 0 0 0 568.442 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.105.434 0 -3.105.434 -3.105.434 0   0 0 0 0 0 -3.105.434 0 0 0 0 0
28-10-2021 29-11-2021 33-2750907 -3.105.434 0 -3.105.434 -3.105.434 0 2 0 0 0 0 0 -3.105.434 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -1.292.019 -944.070 -944.070 -195.787 -748.283   -195.787 0 0 0 0 0 -748.283 0 0 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 142 -195.787 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-113611403 -379.234 -379.234 -379.234 0 -379.234 -5 0 0 0 0 0 0 -379.234 0 0 0 0
04-11-2021 06-12-2021 33-114682045 -59.400 -59.400 -59.400 0 -59.400 -5 0 0 0 0 0 0 -59.400 0 0 0 0
08-11-2021 08-12-2021   33-114664780 -159.679 -159.679 -159.679 0 -159.679 -7 0 0 0 0 0 0 -159.679 0 0 0 0
09-11-2021 09-12-2021 33-114731980 -149.970 -149.970 -149.970 0 -149.970 -8 0 0 0 0 0 0 -149.970 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -97.744 0 -3.990 -3.990 0   0 0 -3.990 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 -3.990 0 37 0 0 -3.990 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -2.884.308 0 -4.494.625 1.694.819 -6.189.444   -683.767 4.479.708 1.646.735 -4.580.952 868.617 -35.522 -5.738.430 -60.481 -390.533 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 156 -683.767 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 86 0 -20.379 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 346.635 346.635 0 84 0 346.635 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 4.443.463 4.443.463 0 84 0 4.443.463 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 83 0 -1.176 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -19.137 0 -5.550 -5.550 0 65 0 -5.550 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 -26.012 -26.012 0 65 0 -26.012 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 -209.291 -209.291 0 65 0 -209.291 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -482.379 0 -47.982 -47.982 0 65 0 -47.982 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 1.683.591 1.683.591 0 50 0 0 1.683.591 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 -19.242 -19.242 0 37 0 0 -19.242 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 -1.306 -1.306 0 37 0 0 -1.306 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-24604880 -16.308 0 -16.308 -16.308 0 37 0 0 -16.308 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-24646971 -41.806 0 -41.806 -41.806 0 29 0 0 0 -41.806 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-24662835 -4.497.243 0 -4.497.243 -4.497.243 0 27 0 0 0 -4.497.243 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 -25.037 -25.037 0 23 0 0 0 -25.037 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 -16.866 -16.866 0 23 0 0 0 -16.866 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16115 868.617 0 868.617 868.617 0 12 0 0 0 0 868.617 0 0 0 0 0 0
22-10-2021 22-11-2021   33-24713694 -16.554 0 -16.554 -16.554 0 9 0 0 0 0 0 -16.554 0 0 0 0 0
25-10-2021 25-11-2021 33-24739138 -987 0 -987 -987 0 6 0 0 0 0 0 -987 0 0 0 0 0
25-10-2021 25-11-2021   33-24735123 -17.981 0 -17.981 -17.981 0 6 0 0 0 0 0 -17.981 0 0 0 0 0
03-11-2021 06-12-2021 33-24785022 -41.677 0 -41.677 0 -41.677 -5 0 0 0 0 0 0 -41.677 0 0 0 0
06-11-2021 06-12-2021   33-24796714 -5.676.466 0 -5.676.466 0 -5.676.466 -5 0 0 0 0 0 0 -5.676.466 0 0 0 0
09-11-2021 09-12-2021 33-24806670 -20.287 0 -20.287 0 -20.287 -8 0 0 0 0 0 0 -20.287 0 0 0 0
10-11-2021 13-12-2021   33-24811201 -24.343 0 -24.343 0 -24.343 -12 0 0 0 0 0 0 0 -24.343 0 0 0
15-11-2021 15-12-2021 33-24844008 -19.438 0 -19.438 0 -19.438 -14 0 0 0 0 0 0 0 -19.438 0 0 0
18-11-2021 20-12-2021   33-24866764 -15.705 0 -15.705 0 -15.705 -19 0 0 0 0 0 0 0 -15.705 0 0 0
18-11-2021 20-12-2021 33-24865844 -995 0 -995 0 -995 -19 0 0 0 0 0 0 0 -995 0 0 0
26-11-2021 27-12-2021   33-24913103 -42.796 0 -42.796 0 -42.796 -26 0 0 0 0 0 0 0 0 -42.796 0 0
28-11-2021 28-12-2021 33-24919008 -347.737 0 -347.737 0 -347.737 -27 0 0 0 0 0 0 0 0 -347.737 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 107 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A.   -243.433 0 -166.079 -57.247 -108.832   0 0 0 0 -22.473 -34.774 0 -108.832 0 0 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 -22.473 -22.473 0 16 0 0 0 0 -22.473 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7770857 -34.774 0 -34.774 -34.774 0 2 0 0 0 0 0 -34.774 0 0 0 0 0
10-11-2021 13-12-2021   33-7791731 -44.932 0 -44.932 0 -44.932 -12 0 0 0 0 0 0 0 -44.932 0 0 0
12-11-2021 13-12-2021 33-7795614 -18.541 0 -18.541 0 -18.541 -12 0 0 0 0 0 0 0 -18.541 0 0 0
17-11-2021 20-12-2021   33-7802133 -45.359 0 -45.359 0 -45.359 -19 0 0 0 0 0 0 0 -45.359 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -101.188 0 -101.188 0 -101.188   0 0 0 0 0 0 -101.188 0 0 0 0
01-11-2021 01-12-2021 33-539067 -101.188 0 -101.188 0 -101.188 0 0 0 0 0 0 0 -101.188 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A     -834.435 0 -386.995 -386.995 0   0 758.856 -24.067 -1.041.964 -79.820 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 61 0 758.856 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15548 79.820 0 79.820 79.820 0 48 0 0 79.820 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-220735 -48.195 0 -48.195 -48.195 0 35 0 0 -48.195 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-220760 -55.692 0 -55.692 -55.692 0 34 0 0 -55.692 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-221072 -57.834 0 -57.834 -57.834 0 30 0 0 0 -57.834 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-221154 -57.715 0 -57.715 -57.715 0 30 0 0 0 -57.715 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-221163 -55.692 0 -55.692 -55.692 0 30 0 0 0 -55.692 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-219707 -559.300 0 -111.860 -111.860 0 30 0 0 0 -111.860 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-220966 -758.863 0 -758.863 -758.863 0 23 0 0 0 -758.863 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-221860 -79.820 0 -79.820 -79.820 0 16 0 0 0 0 -79.820 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -8.738.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A.   -10.000 0 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 72 0 -10.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA   -11.662 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A   -13.950 -13.950 -13.950 -13.950 0   0 0 0 0 0 -13.950 0 0 0 0 0
29-10-2021 29-11-2021 33-153762 -13.950 -13.950 -13.950 -13.950 0 2 0 0 0 0 0 -13.950 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM     -11.451 -11.451 -11.451 -11.451 0   0 -11.451 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 76 0 -11.451 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -2.149.783 0 -1.361.061 -75.037 -1.286.024   -1 0 0 0 0 -75.036 -772.756 -99.448 -413.820 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 114 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-10518378 -25.012 0 -25.012 -25.012 0 9 0 0 0 0 0 -25.012 0 0 0 0 0
26-10-2021 29-11-2021   33-10524377 -25.012 0 -25.012 -25.012 0 2 0 0 0 0 0 -25.012 0 0 0 0 0
28-10-2021 29-11-2021 33-10531704 -25.012 0 -25.012 -25.012 0 2 0 0 0 0 0 -25.012 0 0 0 0 0
02-11-2021 02-12-2021   33-10538184 -25.012 0 -25.012 0 -25.012 -1 0 0 0 0 0 0 -25.012 0 0 0 0
04-11-2021 06-12-2021 33-10545112 -24.862 0 -24.862 0 -24.862 -5 0 0 0 0 0 0 -24.862 0 0 0 0
08-11-2021 08-12-2021   33-10543821 -698.020 0 -698.020 0 -698.020 -7 0 0 0 0 0 0 -698.020 0 0 0 0
08-11-2021 08-12-2021 33-10552237 -24.862 0 -24.862 0 -24.862 -7 0 0 0 0 0 0 -24.862 0 0 0 0
11-11-2021 13-12-2021   33-10559004 -24.862 0 -24.862 0 -24.862 -12 0 0 0 0 0 0 0 -24.862 0 0 0
12-11-2021 13-12-2021 33-10563306 -24.862 0 -24.862 0 -24.862 -12 0 0 0 0 0 0 0 -24.862 0 0 0
16-11-2021 16-12-2021   33-10569498 -24.862 0 -24.862 0 -24.862 -15 0 0 0 0 0 0 0 -24.862 0 0 0
19-11-2021 20-12-2021 33-10575909 -24.862 0 -24.862 0 -24.862 -19 0 0 0 0 0 0 0 -24.862 0 0 0
22-11-2021 22-12-2021   33-10582290 -24.862 0 -24.862 0 -24.862 -21 0 0 0 0 0 0 0 0 -24.862 0 0
24-11-2021 27-12-2021 33-10585719 -24.862 0 -24.862 0 -24.862 -26 0 0 0 0 0 0 0 0 -24.862 0 0
24-11-2021 27-12-2021   33-10578586 -314.672 0 -314.672 0 -314.672 -26 0 0 0 0 0 0 0 0 -314.672 0 0
27-11-2021 27-12-2021 33-10591878 -24.712 0 -24.712 0 -24.712 -26 0 0 0 0 0 0 0 0 -24.712 0 0
29-11-2021 29-12-2021   33-10595081 -24.712 0 -24.712 0 -24.712 -28 0 0 0 0 0 0 0 0 -24.712 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969294605P SKBERGE LUXURY SPA     -1.043.128 -1.043.128 -1.043.128 -1.043.128 0   0 0 0 0 0 -1.043.128 0 0 0 0 0
19-10-2021 22-11-2021 33-2096 -1.043.128 -1.043.128 -1.043.128 -1.043.128 0 9 0 0 0 0 0 -1.043.128 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A     -1.992.060 0 -1.992.060 -1.992.060 0   0 0 0 -1.992.060 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 -1.992.060 0 27 0 0 0 -1.992.060 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -8.563.175 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-6406476 -8.563.175 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID   -35.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A.     25.177 0 -32.436 4 -32.440   3 0 1 0 0 0 -32.440 0 0 0 0
10-05-2021 10-05-2021   PP-13292 887 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 103 3 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 30.770 0 1 1 0 47 0 0 1 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1540425 -32.440 0 -32.440 0 -32.440 -5 0 0 0 0 0 0 -32.440 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -289.089 -578.178   0 -289.089 0 0 0 0 -578.178 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 62 0 -289.089 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-15639 -578.178 0 -578.178 0 -578.178 -5 0 0 0 0 0 0 -578.178 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -4.805.209 0 -2.376.746 -3 -2.376.743   0 0 -3 0 0 0 0 -2.376.743 0 0 0
15-07-2021 16-08-2021 33-2581532 -2 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -3 -3 0 44 0 0 -3 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-2715163 -2.376.743 0 -2.376.743 0 -2.376.743 -14 0 0 0 0 0 0 0 -2.376.743 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA     -2.170.394 -2.170.394 -2.170.394 -1.276.378 -894.016   0 -781.487 -386.521 0 0 -108.370 -563.823 -41.160 -289.033 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 79 0 -344.529 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 76 0 -277.303 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 72 0 -159.655 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 58 0 0 -58.815 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 55 0 0 -75.622 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 51 0 0 -193.269 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 51 0 0 -58.815 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000298 -8.395 -8.395 -8.395 -8.395 0 6 0 0 0 0 0 -8.395 0 0 0 0 0
25-10-2021 25-11-2021 34-11000297 -7.555 -7.555 -7.555 -7.555 0 6 0 0 0 0 0 -7.555 0 0 0 0 0
25-10-2021 25-11-2021   34-11000296 -58.815 -58.815 -58.815 -58.815 0 6 0 0 0 0 0 -58.815 0 0 0 0 0
25-10-2021 25-11-2021 34-11000295 -33.605 -33.605 -33.605 -33.605 0 6 0 0 0 0 0 -33.605 0 0 0 0 0
04-11-2021 06-12-2021   34-11000303 -10.916 -10.916 -10.916 0 -10.916 -5 0 0 0 0 0 0 -10.916 0 0 0 0
04-11-2021 06-12-2021 34-11000302 -54.613 -54.613 -54.613 0 -54.613 -5 0 0 0 0 0 0 -54.613 0 0 0 0
09-11-2021 09-12-2021   34-11000306 -27.722 -27.722 -27.722 0 -27.722 -8 0 0 0 0 0 0 -27.722 0 0 0 0
09-11-2021 09-12-2021 34-11000305 -235.286 -235.286 -235.286 0 -235.286 -8 0 0 0 0 0 0 -235.286 0 0 0 0
09-11-2021 09-12-2021   34-11000304 -235.286 -235.286 -235.286 0 -235.286 -8 0 0 0 0 0 0 -235.286 0 0 0 0
10-11-2021 13-12-2021 34-11000308 -27.723 -27.723 -27.723 0 -27.723 -12 0 0 0 0 0 0 0 -27.723 0 0 0
10-11-2021 13-12-2021   34-11000307 -13.437 -13.437 -13.437 0 -13.437 -12 0 0 0 0 0 0 0 -13.437 0 0 0
22-11-2021 22-12-2021 34-11000312 -20.160 -20.160 -20.160 0 -20.160 -21 0 0 0 0 0 0 0 0 -20.160 0 0
22-11-2021 22-12-2021   34-11000311 -29.403 -29.403 -29.403 0 -29.403 -21 0 0 0 0 0 0 0 0 -29.403 0 0
23-11-2021 23-12-2021 34-11000313 -29.403 -29.403 -29.403 0 -29.403 -22 0 0 0 0 0 0 0 0 -29.403 0 0
24-11-2021 27-12-2021   34-11000315 -151.252 -151.252 -151.252 0 -151.252 -26 0 0 0 0 0 0 0 0 -151.252 0 0
24-11-2021 27-12-2021 34-11000314 -58.815 -58.815 -58.815 0 -58.815 -26 0 0 0 0 0 0 0 0 -58.815 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -3.227.105 -4.943.544 -3.191.691 -563.246 -2.628.445   0 0 1.767.940 0 0 -2.331.186 0 0 -2.628.445 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15535 1.767.940 0 1.767.940 1.767.940 0 42 0 0 1.767.940 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16042 1.791.597 0 1.791.597 1.791.597 0 9 0 0 0 0 0 1.791.597 0 0 0 0 0
20-10-2021 22-11-2021   33-32482765 -336.102 -336.102 -336.102 -336.102 0 9 0 0 0 0 0 -336.102 0 0 0 0 0
20-10-2021 22-11-2021 33-32482832 -549.683 -549.683 -549.683 -549.683 0 9 0 0 0 0 0 -549.683 0 0 0 0 0
20-10-2021 22-11-2021   33-32482831 -435.027 -435.027 -435.027 -435.027 0 9 0 0 0 0 0 -435.027 0 0 0 0 0
20-10-2021 22-11-2021 33-32482830 -447.128 -447.128 -447.128 -447.128 0 9 0 0 0 0 0 -447.128 0 0 0 0 0
25-10-2021 25-11-2021   33-32504130 -7.075 -7.075 -7.075 -7.075 0 6 0 0 0 0 0 -7.075 0 0 0 0 0
25-10-2021 25-11-2021 33-32495085 -537.077 -537.077 -537.077 -537.077 0 6 0 0 0 0 0 -537.077 0 0 0 0 0
25-10-2021 25-11-2021   33-32495084 -3.007 -3.007 -3.007 -3.007 0 6 0 0 0 0 0 -3.007 0 0 0 0 0
29-10-2021 29-11-2021 33-32521494 -1.806.251 0 -1.806.251 -1.806.251 0 2 0 0 0 0 0 -1.806.251 0 0 0 0 0
29-10-2021 29-11-2021   33-32524827 -1.433 0 -1.433 -1.433 0 2 0 0 0 0 0 -1.433 0 0 0 0 0
22-11-2021 22-12-2021 34-20660563 -17.428 -17.428 -17.428 0 -17.428 -21 0 0 0 0 0 0 0 0 -17.428 0 0
22-11-2021 22-12-2021   34-20660562 -14.067 -14.067 -14.067 0 -14.067 -21 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021 34-20660561 -7.568 -7.568 -7.568 0 -7.568 -21 0 0 0 0 0 0 0 0 -7.568 0 0
22-11-2021 22-12-2021   33-32710530 -340.600 -340.600 -340.600 0 -340.600 -21 0 0 0 0 0 0 0 0 -340.600 0 0
22-11-2021 22-12-2021 33-32710529 -557.038 -557.038 -557.038 0 -557.038 -21 0 0 0 0 0 0 0 0 -557.038 0 0
22-11-2021 22-12-2021   33-32710528 -440.848 -440.848 -440.848 0 -440.848 -21 0 0 0 0 0 0 0 0 -440.848 0 0
22-11-2021 22-12-2021 33-32710527 -453.111 -453.111 -453.111 0 -453.111 -21 0 0 0 0 0 0 0 0 -453.111 0 0
22-11-2021 22-12-2021   33-32687799 -794.750 -794.750 -794.750 0 -794.750 -21 0 0 0 0 0 0 0 0 -794.750 0 0
22-11-2021 22-12-2021 33-32687798 -3.035 -3.035 -3.035 0 -3.035 -21 0 0 0 0 0 0 0 0 -3.035 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -297.750 -193.912 -333.163 -193.912 -139.251   0 0 -35.413 -127.919 0 -30.580 -139.251 0 0 0 0
06-09-2021 06-09-2021   PP-16030 35.413 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 -35.413 0 56 0 0 -35.413 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-22189151 -92.287 -92.287 -92.287 -92.287 0 23 0 0 0 -92.287 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-22176853 -35.632 -35.632 -35.632 -35.632 0 23 0 0 0 -35.632 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-22270397 -30.580 -30.580 -30.580 -30.580 0 2 0 0 0 0 0 -30.580 0 0 0 0 0
05-11-2021 06-12-2021   33-22306450 -103.441 0 -103.441 0 -103.441 -5 0 0 0 0 0 0 -103.441 0 0 0 0
05-11-2021 06-12-2021 33-22292168 -35.810 0 -35.810 0 -35.810 -5 0 0 0 0 0 0 -35.810 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -143.861 -72.250 -72.250 0 -72.250   0 0 0 0 0 0 -72.250 0 0 0 0
07-10-2021 08-11-2021 33-1022866 -71.611 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1030488 -72.250 -72.250 -72.250 0 -72.250 -7 0 0 0 0 0 0 -72.250 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.153.810 -11.906.935 -8.526.331 -5.145.727 -3.380.604   0 0 0 0 -107.430 -5.038.297 0 0 -3.380.604 0 0
22-10-2021 22-10-2021   PP-15541 3.372.521 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5128797 -107.430 -107.430 -107.430 -107.430 0 16 0 0 0 0 -107.430 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5137437 -3.372.522 -3.372.522 -3.372.522 -3.372.522 0 9 0 0 0 0 0 -3.372.522 0 0 0 0 0
24-11-2021 24-11-2021   PP-16092 3.380.604 0 3.380.604 3.380.604 0 7 0 0 0 0 0 3.380.604 0 0 0 0 0
26-10-2021 29-11-2021 33-5142516 -5.046.379 -5.046.379 -5.046.379 -5.046.379 0 2 0 0 0 0 0 -5.046.379 0 0 0 0 0
24-11-2021 27-12-2021   33-5177669 -3.380.604 -3.380.604 -3.380.604 0 -3.380.604 -26 0 0 0 0 0 0 0 0 -3.380.604 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -873.713 -873.713 -927.562 -432.186 -495.376   0 0 0 -434.746 0 2.560 -438.967 0 -56.409 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6664142 -434.746 -434.746 -434.746 -434.746 0 23 0 0 0 -434.746 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16031 56.409 0 56.409 56.409 0 9 0 0 0 0 0 56.409 0 0 0 0 0
20-10-2021 22-11-2021   33-6673462 -53.849 0 -53.849 -53.849 0 9 0 0 0 0 0 -53.849 0 0 0 0 0
08-11-2021 08-12-2021 33-6703436 -438.967 -438.967 -438.967 0 -438.967 -7 0 0 0 0 0 0 -438.967 0 0 0 0
22-11-2021 22-12-2021   33-6711874 -56.409 0 -56.409 0 -56.409 -21 0 0 0 0 0 0 0 0 -56.409 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -1.314.562 -2.992.690 -1.979.203 -461.084 -1.518.119   0 0 155.313 -654.617 0 38.220 -659.945 0 -858.174 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-15570 155.313 0 155.313 155.313 0 36 0 0 155.313 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 -654.617 -654.617 -654.617 0 23 0 0 0 -654.617 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16032 695.622 0 695.622 695.622 0 9 0 0 0 0 0 695.622 0 0 0 0 0
20-10-2021 22-11-2021 33-37874855 -558.456 -558.456 -558.456 -558.456 0 9 0 0 0 0 0 -558.456 0 0 0 0 0
20-10-2021 22-11-2021   33-37874854 -106.185 -106.185 -106.185 -106.185 0 9 0 0 0 0 0 -106.185 0 0 0 0 0
22-10-2021 22-11-2021 33-37883204 -155.313 -155.313 -155.313 -155.313 0 9 0 0 0 0 0 -155.313 0 0 0 0 0
24-11-2021 24-11-2021   PP-16064 162.552 0 162.552 162.552 0 7 0 0 0 0 0 162.552 0 0 0 0 0
09-11-2021 09-12-2021 33-38083768 -659.945 -659.945 -659.945 0 -659.945 -8 0 0 0 0 0 0 -659.945 0 0 0 0
22-11-2021 22-12-2021   33-38164291 -584.433 -584.433 -584.433 0 -584.433 -21 0 0 0 0 0 0 0 0 -584.433 0 0
22-11-2021 22-12-2021 33-38164290 -111.189 -111.189 -111.189 0 -111.189 -21 0 0 0 0 0 0 0 0 -111.189 0 0
23-11-2021 23-12-2021   33-38169672 -162.552 -162.552 -162.552 0 -162.552 -22 0 0 0 0 0 0 0 0 -162.552 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -196.760 0 -107.188 0 -107.188   0 0 0 0 0 0 -90.557 -16.631 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12456013 -90.557 0 -90.557 0 -90.557 -5 0 0 0 0 0 0 -90.557 0 0 0 0
15-11-2021 15-12-2021 33-12473060 -16.631 0 -16.631 0 -16.631 -14 0 0 0 0 0 0 0 -16.631 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES   -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 0 0 0 1.030 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 0 0 0 1.003 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -205.700 -185.100 -185.100 -23.300 -161.800   -23.300 0 0 0 0 0 -53.600 -54.600 -53.600 0 0
23-09-2020 26-10-2020 33-1035 -20.600 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 113 -23.300 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2607 -26.800 -26.800 -26.800 0 -26.800 -5 0 0 0 0 0 0 -26.800 0 0 0 0
06-11-2021 06-12-2021   33-2619 -26.800 -26.800 -26.800 0 -26.800 -5 0 0 0 0 0 0 -26.800 0 0 0 0
12-11-2021 13-12-2021 33-2637 -26.800 -26.800 -26.800 0 -26.800 -12 0 0 0 0 0 0 0 -26.800 0 0 0
17-11-2021 20-12-2021   33-2648 -27.800 -27.800 -27.800 0 -27.800 -19 0 0 0 0 0 0 0 -27.800 0 0 0
23-11-2021 23-12-2021 33-2672 -26.800 -26.800 -26.800 0 -26.800 -22 0 0 0 0 0 0 0 0 -26.800 0 0
26-11-2021 27-12-2021   33-2693 -26.800 -26.800 -26.800 0 -26.800 -26 0 0 0 0 0 0 0 0 -26.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98616217P MAURICIO FERNANDO VASQUEZ GONZALEZ -13.649 0 -13.649 0 -13.649   0 0 0 0 0 0 0 -13.649 0 0 0
18-11-2021 20-12-2021 33-79309 -13.649 0 -13.649 0 -13.649 -19 0 0 0 0 0 0 0 -13.649 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA   -89.790 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -21.000 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI   -205.060 -205.060 -205.060 -90.006 -115.054   0 0 0 -20.006 -20.000 -50.000 -35.047 -40.007 -40.000 0 0
05-10-2021 08-11-2021 33-131036 -10.000 -10.000 -10.000 -10.000 0 23 0 0 0 -10.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-131141 -10.006 -10.006 -10.006 -10.006 0 23 0 0 0 -10.006 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-131508 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-131590 -10.000 -10.000 -10.000 -10.000 0 13 0 0 0 0 -10.000 0 0 0 0 0 0
20-10-2021 22-11-2021 33-131702 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
21-10-2021 22-11-2021   33-131782 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
25-10-2021 25-11-2021 33-131981 -10.000 -10.000 -10.000 -10.000 0 6 0 0 0 0 0 -10.000 0 0 0 0 0
27-10-2021 29-11-2021   33-132093 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
29-10-2021 29-11-2021 33-132209 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
02-11-2021 02-12-2021   33-132345 -10.000 -10.000 -10.000 0 -10.000 -1 0 0 0 0 0 0 -10.000 0 0 0 0
04-11-2021 06-12-2021 33-132485 -10.004 -10.004 -10.004 0 -10.004 -5 0 0 0 0 0 0 -10.004 0 0 0 0
06-11-2021 06-12-2021   33-132602 -5.000 -5.000 -5.000 0 -5.000 -5 0 0 0 0 0 0 -5.000 0 0 0 0
09-11-2021 09-12-2021 33-132710 -10.043 -10.043 -10.043 0 -10.043 -8 0 0 0 0 0 0 -10.043 0 0 0 0
11-11-2021 13-12-2021   33-132808 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
15-11-2021 15-12-2021 33-132959 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
17-11-2021 20-12-2021   33-133083 -10.002 -10.002 -10.002 0 -10.002 -19 0 0 0 0 0 0 0 -10.002 0 0 0
19-11-2021 20-12-2021 33-133168 -10.005 -10.005 -10.005 0 -10.005 -19 0 0 0 0 0 0 0 -10.005 0 0 0
22-11-2021 22-12-2021   33-133287 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-11-2021 27-12-2021 33-133394 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
26-11-2021 27-12-2021   33-133548 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
29-11-2021 29-12-2021 33-133624 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -47.203.527 0 12.782.265 12.607.715 174.550   10.796.315 1.462.300 174.550 0 0 174.550 0 0 174.550 0 0
31-10-2018 30-11-2018 33-4846498 -865.833 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 953 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 884 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 884 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 860 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 860 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1 0 0 0 0 849 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -1 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -2.193.570 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 656 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 380 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 350 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 317 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 215 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 185 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 154 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 124 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 124 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 93 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 93 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 1.287.750 0 62 0 1.287.750 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 174.550 0 62 0 174.550 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 174.550 0 32 0 0 174.550 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 174.550 0 1 0 0 0 0 0 174.550 0 0 0 0 0
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -29 0 0 0 0 0 0 0 0 174.550 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -445.084 0 -189.325 -133.229 -56.096   -33.228 0 -22.069 0 -77.932 0 0 -56.096 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.242 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 288 54.186 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.240 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -5.897 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.357 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -3.605 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 154 -43.643 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.785 -10.785 0 154 -10.785 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 107 -43.983 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 107 -11.073 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 97 22.070 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 -22.069 -22.069 0 44 0 0 -22.069 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 -55.730 -55.730 0 16 0 0 0 0 -55.730 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 -22.202 -22.202 0 16 0 0 0 0 -22.202 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1092083 -56.096 0 -56.096 0 -56.096 -15 0 0 0 0 0 0 0 -56.096 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   -19.225.994 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 0 0 0 1.028 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 0 0 0 954 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 0 0 0 856 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 0 0 0 744 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.482.827 0 -7.436.976 -61.528 -7.375.448   0 0 0 0 0 -61.528 0 -7.375.448 0 0 0
28-10-2021 29-11-2021 34-1071872 -45.851 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1103773 -61.528 0 -61.528 -61.528 0 2 0 0 0 0 0 -61.528 0 0 0 0 0
16-11-2021 16-12-2021 34-1072496 -4.974.162 0 -4.974.162 0 -4.974.162 -15 0 0 0 0 0 0 0 -4.974.162 0 0 0
16-11-2021 16-12-2021   33-1104755 -2.401.286 0 -2.401.286 0 -2.401.286 -15 0 0 0 0 0 0 0 -2.401.286 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA     169.536 0 134.720 134.720 0   134.720 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 239 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 210 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 182 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 148 33.680 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.587.313 0 -7.294.846 -6.089.505 -1.205.341   171.107 -577.151 -1.122.250 -1.472.556 -1.303.778 -1.784.877 0 -1.205.341 0 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 159 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 62 0 -577.151 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 44 0 0 -1.122.250 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 30 0 0 0 -1.472.556 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 16 0 0 0 0 -1.303.778 0 0 0 0 0 0
29-10-2021 29-11-2021 33-12874194 -243.570 0 -243.570 -243.570 0 2 0 0 0 0 0 -243.570 0 0 0 0 0
31-10-2021 30-11-2021   33-13113133 -1.541.307 0 -1.541.307 -1.541.307 0 1 0 0 0 0 0 -1.541.307 0 0 0 0 0
15-11-2021 15-12-2021 33-13125660 -1.205.341 0 -1.205.341 0 -1.205.341 -14 0 0 0 0 0 0 0 -1.205.341 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -1.398.047 -63.297 -143.164 -118.636 -24.528   -55.622 -21.281 -20.432 -21.301 0 0 -24.528 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 0 0 0 881 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 0 0 0 849 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 0 0 0 790 0 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 0 0 0 727 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 177 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 149 -18.337 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 121 -20.739 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 90 0 -21.281 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 -20.432 0 58 0 0 -20.432 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 -21.301 -21.301 0 30 0 0 0 -21.301 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-809507 -24.528 -24.528 -24.528 0 -24.528 -1 0 0 0 0 0 0 -24.528 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A.   -83.300 -83.300 -83.300 -83.300 0   0 0 0 -83.300 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 -83.300 0 23 0 0 0 -83.300 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -8.104.182 0 -8.104.182 -5.946.990 -2.157.192   -4.393.461 -1.553.529 0 0 0 0 0 0 0 0 -2.157.192
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 118 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 118 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 118 -264.468 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 100 -1.287.900 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 100 -265.293 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 71 0 -1.287.900 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 71 0 -265.629 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -72 0 0 0 0 0 0 0 0 0 0 -333.061
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -72 0 0 0 0 0 0 0 0 0 0 -267.514
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -72 0 0 0 0 0 0 0 0 0 0 -1.287.900
29-10-2021 15-03-2022   AS-80868 -268.717 0 -268.717 0 -268.717 -104 0 0 0 0 0 0 0 0 0 0 -268.717
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A.   -257.040 -257.040 -257.040 -257.040 0   0 -171.360 0 -85.680 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 62 0 -171.360 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 -85.680 0 23 0 0 0 -85.680 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A     896.000 0 3.500 3.500 0   0 3.500 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 84 0 3.500 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995932008P BODENOR FLEX CENTER S.A.   -106.731 0 -106.731 0 -106.731   0 0 0 0 0 0 0 0 -106.731 0 0
25-11-2021 27-12-2021 33-21884 -106.731 0 -106.731 0 -106.731 -26 0 0 0 0 0 0 0 0 -106.731 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 -26.400.000 0 -26.400.000   0 0 0 0 0 0 -26.400.000 0 0 0 0
09-11-2021 09-12-2021 34-32265 -19.050.000 0 -19.050.000 0 -19.050.000 -8 0 0 0 0 0 0 -19.050.000 0 0 0 0
09-11-2021 09-12-2021   34-32264 -7.350.000 0 -7.350.000 0 -7.350.000 -8 0 0 0 0 0 0 -7.350.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS   -36.999 -36.999 -36.999 -4.999 -32.000   0 0 -4.999 0 0 0 0 -7.000 -25.000 0 0
14-09-2021 14-10-2021 33-201 -4.999 -4.999 -4.999 -4.999 0 48 0 0 -4.999 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-239 -7.000 -7.000 -7.000 0 -7.000 -12 0 0 0 0 0 0 0 -7.000 0 0 0
23-11-2021 23-12-2021 33-245 -25.000 -25.000 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS   -223.805 -223.805 -223.805 -187.805 -36.000   0 -38.801 -26.500 -112.504 0 -10.000 0 -25.999 -10.001 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 79 0 -3.601 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 65 0 -10.001 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 62 0 -25.199 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 -26.500 0 34 0 0 -26.500 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 -36.800 0 30 0 0 0 -36.800 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 -7.000 0 30 0 0 0 -7.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-848 -23.600 -23.600 -23.600 -23.600 0 30 0 0 0 -23.600 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-847 -23.600 -23.600 -23.600 -23.600 0 30 0 0 0 -23.600 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 -7.501 0 27 0 0 0 -7.501 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 -14.003 0 23 0 0 0 -14.003 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-882 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
20-11-2021 20-12-2021   33-892 -13.999 -13.999 -13.999 0 -13.999 -19 0 0 0 0 0 0 0 -13.999 0 0 0
20-11-2021 20-12-2021 33-891 -12.000 -12.000 -12.000 0 -12.000 -19 0 0 0 0 0 0 0 -12.000 0 0 0
26-11-2021 27-12-2021   33-899 -10.001 -10.001 -10.001 0 -10.001 -26 0 0 0 0 0 0 0 0 -10.001 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -28.000 -28.000 -28.000 0 -28.000   0 0 0 0 0 0 0 0 -28.000 0 0
26-11-2021 27-12-2021 33-21182 -28.000 -28.000 -28.000 0 -28.000 -26 0 0 0 0 0 0 0 0 -28.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 -3.199 0   0 0 -3.199 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 -3.199 0 37 0 0 -3.199 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO   -145.199 -145.199 -145.199 -145.199 0   0 -91.199 -24.000 -30.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11211 -56.199 -56.199 -56.199 -56.199 0 86 0 -56.199 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11210 -35.000 -35.000 -35.000 -35.000 0 86 0 -35.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-11612 -12.000 -12.000 -12.000 -12.000 0 44 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-11646 -12.000 -12.000 -12.000 -12.000 0 41 0 0 -12.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-11753 -18.000 -18.000 -18.000 -18.000 0 30 0 0 0 -18.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11795 -12.000 -12.000 -12.000 -12.000 0 27 0 0 0 -12.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ   -466.463 0 -466.463 -466.463 0   0 0 -466.463 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 44 0 0 -466.463 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS   -46.530 -46.530 -46.530 -46.530 0   0 0 -46.530 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 44 0 0 -46.530 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES   -10.710.000 0 -10.710.000 0 -10.710.000   0 0 0 0 0 0 -10.710.000 0 0 0 0
05-11-2021 06-12-2021 33-295 -10.710.000 0 -10.710.000 0 -10.710.000 -5 0 0 0 0 0 0 -10.710.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ   -975.800 0 -975.800 -975.800 0   0 0 -975.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17 -975.800 0 -975.800 -975.800 0 35 0 0 -975.800 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -25.800 -25.800 -25.800 0 -25.800   0 0 0 0 0 0 0 0 -25.800 0 0
26-11-2021 27-12-2021 33-5524 -25.800 -25.800 -25.800 0 -25.800 -26 0 0 0 0 0 0 0 0 -25.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO   -13.119.750 0 -13.119.750 -3.183.250 -9.936.500   0 0 -1.904.000 0 0 -1.279.250 -5.414.500 -2.618.000 -1.904.000 0 0
22-09-2021 25-10-2021 33-2935 -1.904.000 0 -1.904.000 -1.904.000 0 37 0 0 -1.904.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2997 -892.500 0 -892.500 -892.500 0 2 0 0 0 0 0 -892.500 0 0 0 0 0
28-10-2021 29-11-2021 33-2996 -386.750 0 -386.750 -386.750 0 2 0 0 0 0 0 -386.750 0 0 0 0 0
05-11-2021 06-12-2021   33-3007 -1.487.500 0 -1.487.500 0 -1.487.500 -5 0 0 0 0 0 0 -1.487.500 0 0 0 0
05-11-2021 06-12-2021 33-3006 -1.011.500 0 -1.011.500 0 -1.011.500 -5 0 0 0 0 0 0 -1.011.500 0 0 0 0
09-11-2021 09-12-2021   33-3014 -1.071.000 0 -1.071.000 0 -1.071.000 -8 0 0 0 0 0 0 -1.071.000 0 0 0 0
09-11-2021 09-12-2021 33-3013 -773.500 0 -773.500 0 -773.500 -8 0 0 0 0 0 0 -773.500 0 0 0 0
09-11-2021 09-12-2021   33-3012 -1.071.000 0 -1.071.000 0 -1.071.000 -8 0 0 0 0 0 0 -1.071.000 0 0 0 0
19-11-2021 20-12-2021 33-3026 -2.023.000 0 -2.023.000 0 -2.023.000 -19 0 0 0 0 0 0 0 -2.023.000 0 0 0
19-11-2021 20-12-2021   33-3025 -595.000 0 -595.000 0 -595.000 -19 0 0 0 0 0 0 0 -595.000 0 0 0
26-11-2021 27-12-2021 33-3044 -654.500 0 -654.500 0 -654.500 -26 0 0 0 0 0 0 0 0 -654.500 0 0
26-11-2021 27-12-2021   33-3043 -595.000 0 -595.000 0 -595.000 -26 0 0 0 0 0 0 0 0 -595.000 0 0
26-11-2021 27-12-2021 33-3042 -654.500 0 -654.500 0 -654.500 -26 0 0 0 0 0 0 0 0 -654.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
110075448P MARITZA ESTELA VERGARA BOLADOS   -53.550 -53.550 -53.550 0 -53.550   0 0 0 0 0 0 0 -53.550 0 0 0
19-11-2021 20-12-2021 33-242 -53.550 -53.550 -53.550 0 -53.550 -19 0 0 0 0 0 0 0 -53.550 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ   -47.600 0 -47.600 0 -47.600   0 0 0 0 0 0 0 0 -47.600 0 0
26-11-2021 27-12-2021 33-363 -47.600 0 -47.600 0 -47.600 -26 0 0 0 0 0 0 0 0 -47.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 -32.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 42 0 0 -32.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO     300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23435 300.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23763 150.300 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106216 -150.300 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA   -20.230 -20.230 -20.230 0 -20.230   0 0 0 0 0 0 0 -20.230 0 0 0
15-11-2021 15-12-2021 33-124 -20.230 -20.230 -20.230 0 -20.230 -14 0 0 0 0 0 0 0 -20.230 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS   -13.000 -13.000 -13.000 -13.000 0   0 0 -13.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 42 0 0 -13.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ   -131.376 0 -131.376 0 -131.376   0 0 0 0 0 0 0 -131.376 0 0 0
16-11-2021 16-12-2021 33-229 -131.376 0 -131.376 0 -131.376 -15 0 0 0 0 0 0 0 -131.376 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA   -357.000 0 -357.000 -357.000 0   0 0 -357.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 35 0 0 -357.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL   -46.000 -46.000 -46.000 -40.000 -6.000   0 0 -40.000 0 0 0 -6.000 0 0 0 0
03-09-2021 04-10-2021 33-14969 -9.000 -9.000 -9.000 -9.000 0 58 0 0 -9.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-15105 -31.000 -31.000 -31.000 -31.000 0 34 0 0 -31.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15293 -6.000 -6.000 -6.000 0 -6.000 -5 0 0 0 0 0 0 -6.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 -13.201 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-23823 -13.201 -13.201 -13.201 -13.201 0 65 0 -13.201 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 0 -85.680   0 0 0 0 0 0 0 0 -85.680 0 0
25-11-2021 27-12-2021 33-497 -42.840 -42.840 -42.840 0 -42.840 -26 0 0 0 0 0 0 0 0 -42.840 0 0
26-11-2021 27-12-2021   33-499 -42.840 -42.840 -42.840 0 -42.840 -26 0 0 0 0 0 0 0 0 -42.840 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -75.999 -75.999 -75.999 -56.000 -19.999   0 0 -36.000 0 0 -20.000 0 -19.999 0 0 0
03-09-2021 04-10-2021 33-1640 -36.000 -36.000 -36.000 -36.000 0 58 0 0 -36.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
13-11-2021 13-12-2021 33-1716 -19.999 -19.999 -19.999 0 -19.999 -12 0 0 0 0 0 0 0 -19.999 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO   -1.600 0 -1.600 -800 -800   0 0 0 0 0 -800 0 -800 0 0 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 -800 0 6 0 0 0 0 0 -800 0 0 0 0 0
17-11-2021 20-12-2021   98-2622 -800 0 -800 0 -800 -19 0 0 0 0 0 0 0 -800 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO   -190.400 -190.400 -190.400 -190.400 0   0 0 0 0 -190.400 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 -190.400 0 16 0 0 0 0 -190.400 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS     1.597.791 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23799 781.949 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA   300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23757 300.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ   455.797 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23759 300.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23882 -3 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23947 155.800 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ     -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105851 -568.911 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   PP-23855 2.901.332 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23859 3.792.002 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23860 2.771.811 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-23861 4.253.692 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-23862 4.127.242 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23863 4.458.574 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23864 1.927.267 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-23870 3.956.372 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23871 2.868.035 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23872 2.778.359 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-23874 4.433.286 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-23875 4.818.631 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-23876 4.632.174 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-23884 4.154.194 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-23885 3.323.390 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-23886 3.693.098 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23888 4.735.397 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-23889 4.565.509 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -140.000 -50.000 -140.000 -90.000 -50.000   0 0 0 0 -90.000 0 0 0 -50.000 0 0
11-10-2021 11-11-2021 34-664 -47.500 0 -47.500 -47.500 0 20 0 0 0 0 -47.500 0 0 0 0 0 0
11-10-2021 11-11-2021   34-640 -42.500 0 -42.500 -42.500 0 20 0 0 0 0 -42.500 0 0 0 0 0 0
29-11-2021 29-12-2021 34-679 -50.000 -50.000 -50.000 0 -50.000 -28 0 0 0 0 0 0 0 0 -50.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA   -3.509.453 0 -3.509.453 0 -3.509.453   0 0 0 0 0 0 -955.213 -2.554.240 0 0 0
01-11-2021 01-12-2021 33-142 -101.983 0 -101.983 0 -101.983 0 0 0 0 0 0 0 -101.983 0 0 0 0
01-11-2021 01-12-2021   33-140 -142.800 0 -142.800 0 -142.800 0 0 0 0 0 0 0 -142.800 0 0 0 0
01-11-2021 01-12-2021 33-139 -710.430 0 -710.430 0 -710.430 0 0 0 0 0 0 0 -710.430 0 0 0 0
12-11-2021 13-12-2021   33-143 -797.895 0 -797.895 0 -797.895 -12 0 0 0 0 0 0 0 -797.895 0 0 0
19-11-2021 20-12-2021 33-144 -1.756.345 0 -1.756.345 0 -1.756.345 -19 0 0 0 0 0 0 0 -1.756.345 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE   3.446.973 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23857 700.000 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-23890 997.984 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23891 696.741 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23895 1.146.337 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104459 -701.830 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23893 59.500 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 601.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23858 250.000 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES   2.343.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23589 884.610 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23614 94.900 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA   1.094.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     30.267.211 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22460 1.213.964 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -319.472 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -847.786 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23894 929.518 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23901 52.003 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23436 1.061.027 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23459 793.702 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23518 1.151.052 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-105175 -132.460 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23556 1.138.030 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23587 447.260 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23588 204.937 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23610 672.130 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   PP-23632 1.100.011 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23662 1.229.359 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23696 970.630 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23760 1.200.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23761 755.808 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23768 519.170 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23941 643.570 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106295 -197.800 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23803 60.220 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23898 328.130 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -820.088 0 -820.088 0 -820.088   0 0 0 0 0 0 0 -820.088 0 0 0
16-11-2021 16-12-2021 33-15203 -309.400 0 -309.400 0 -309.400 -15 0 0 0 0 0 0 0 -309.400 0 0 0
16-11-2021 16-12-2021   33-15201 -510.688 0 -510.688 0 -510.688 -15 0 0 0 0 0 0 0 -510.688 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA     38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23846 1.847.993 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23849 2.778.594 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-23850 1.558.827 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-23851 3.896.643 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   PP-23865 3.363.560 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23866 2.402.292 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23867 4.090.343 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23868 1.000.000 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-23869 4.973.725 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-23877 3.149.107 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   PP-23878 1.870.211 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-23879 1.111.312 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-23883 2.575.825 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-23881 3.867.211 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -39.980 -24.990 -10.000 -14.990   0 0 -24.990 0 14.990 0 0 -14.990 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 34 0 0 -24.990 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 14.990 0 14.990 14.990 0 15 0 0 0 0 14.990 0 0 0 0 0 0
16-11-2021 16-12-2021 33-525 -14.990 -14.990 -14.990 0 -14.990 -15 0 0 0 0 0 0 0 -14.990 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES   -3.655.680 0 -3.655.680 -3.065.440 -590.240   0 0 0 0 0 -3.065.440 -154.700 -155.890 -279.650 0 0
19-10-2021 22-11-2021 33-3928 -119.000 0 -119.000 -119.000 0 9 0 0 0 0 0 -119.000 0 0 0 0 0
19-10-2021 22-11-2021   33-3927 -1.701.700 0 -1.701.700 -1.701.700 0 9 0 0 0 0 0 -1.701.700 0 0 0 0 0
20-10-2021 22-11-2021 33-3934 -825.860 0 -825.860 -825.860 0 9 0 0 0 0 0 -825.860 0 0 0 0 0
25-10-2021 25-11-2021   33-3958 -204.680 0 -204.680 -204.680 0 6 0 0 0 0 0 -204.680 0 0 0 0 0
25-10-2021 25-11-2021 33-3957 -214.200 0 -214.200 -214.200 0 6 0 0 0 0 0 -214.200 0 0 0 0 0
05-11-2021 06-12-2021   33-4004 -154.700 0 -154.700 0 -154.700 -5 0 0 0 0 0 0 -154.700 0 0 0 0
12-11-2021 13-12-2021 33-4026 -155.890 0 -155.890 0 -155.890 -12 0 0 0 0 0 0 0 -155.890 0 0 0
24-11-2021 27-12-2021   33-4064 -279.650 0 -279.650 0 -279.650 -26 0 0 0 0 0 0 0 0 -279.650 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA   -34.749 -34.749 -34.749 -25.149 -9.600   0 0 -25.149 0 0 0 0 -9.600 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 42 0 0 -11.400 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 37 0 0 -13.749 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-648 -9.600 -9.600 -9.600 0 -9.600 -19 0 0 0 0 0 0 0 -9.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA     700.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23800 700.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO   1.812.501 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23943 828.095 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -19.503 -19.503 -19.503 -19.503 0   0 -19.503 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-226 -19.503 -19.503 -19.503 -19.503 0 83 0 -19.503 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ     904.274 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23683 904.274 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON   1.891.531 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23896 714.644 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23948 1.096.462 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-107034 -760.903 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 0 0 -2.600.000 0 0
23-11-2021 23-12-2021 34-118 -2.600.000 0 -2.600.000 0 -2.600.000 -22 0 0 0 0 0 0 0 0 -2.600.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -130.000 -130.000 -130.000 -130.000 0   0 0 -130.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 58 0 0 -130.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN   -4.386.000 0 -4.386.000 0 -4.386.000   0 0 0 0 0 0 0 -1.776.000 -2.610.000 0 0
18-11-2021 20-12-2021 33-615 -1.776.000 0 -1.776.000 0 -1.776.000 -19 0 0 0 0 0 0 0 -1.776.000 0 0 0
23-11-2021 23-12-2021   33-620 -2.610.000 0 -2.610.000 0 -2.610.000 -22 0 0 0 0 0 0 0 0 -2.610.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -9.981.067 0 -9.981.067 -9.981.067 0   0 -3.359.192 -1.574.192 0 0 -5.047.683 0 0 0 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 72 0 -1.459.892 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 72 0 -1.899.300 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 58 0 0 -1.574.192 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 -1.778.812 0 9 0 0 0 0 0 -1.778.812 0 0 0 0 0
22-10-2021 22-11-2021 33-5719 -1.669.035 0 -1.669.035 -1.669.035 0 9 0 0 0 0 0 -1.669.035 0 0 0 0 0
22-10-2021 22-11-2021   33-5718 -1.599.836 0 -1.599.836 -1.599.836 0 9 0 0 0 0 0 -1.599.836 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 99 -316.540 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -3.213.000 0 -3.213.000 -3.213.000 0   0 -1.071.000 0 0 0 -2.142.000 0 0 0 0 0
27-08-2021 27-09-2021 33-1491 -1.071.000 0 -1.071.000 -1.071.000 0 65 0 -1.071.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1556 -2.142.000 0 -2.142.000 -2.142.000 0 2 0 0 0 0 0 -2.142.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO   -6.000 0 -6.000 -3.000 -3.000   0 0 0 0 0 -3.000 -3.000 0 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 -3.000 0 9 0 0 0 0 0 -3.000 0 0 0 0 0
05-11-2021 06-12-2021   98-19639 -3.000 0 -3.000 0 -3.000 -5 0 0 0 0 0 0 -3.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
163223872H LUIS ALONSO DURAN REYES   -35.400 0 -35.400 0 -35.400   0 0 0 0 0 0 0 -35.400 0 0 0
12-11-2021 13-12-2021 98-113 -35.400 0 -35.400 0 -35.400 -12 0 0 0 0 0 0 0 -35.400 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164368319P GIANINNA MAZANOS VEAS   -6.925.801 0 -6.925.801 -6.925.801 0   0 0 0 0 0 -6.925.801 0 0 0 0 0
28-11-2021 29-11-2021 33-44 -6.925.801 0 -6.925.801 -6.925.801 0 2 0 0 0 0 0 -6.925.801 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164941787P JUAN ALBERTO PARDO PINTO   -32.130 -32.130 -32.130 -32.130 0   0 -32.130 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-653 -32.130 -32.130 -32.130 -32.130 0 62 0 -32.130 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 -76.160 0   0 0 0 0 0 -76.160 0 0 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 -76.160 0 9 0 0 0 0 0 -76.160 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO   52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23847 52.780 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 0 -35.000 0 0
26-11-2021 27-12-2021 33-942 -35.000 -35.000 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA   3.985.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23663 1.027.160 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23774 194.450 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23775 818.440 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ   -88.500 0 -88.500 -88.500 0   0 0 0 0 0 -88.500 0 0 0 0 0
29-11-2021 29-11-2021 98-48 -88.500 0 -88.500 -88.500 0 2 0 0 0 0 0 -88.500 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA   3.088.160 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23845 500.000 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-105615 -103.000 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105612 -182.000 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-105620 -126.800 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105627 -176.400 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105637 -263.100 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23613 851.300 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-106115 -60.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106056 -85.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106103 -79.500 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106098 -176.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106117 -71.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106118 -59.800 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23756 500.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106120 -230.000 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106114 -124.000 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106837 -109.100 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23798 925.700 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23944 1.146.090 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-106986 -131.000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-106986 -71.700 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-106986 -121.500 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
176716509H FELIPE IGNACIO VENEGAS IBAÑEZ   -125.400 0 -125.400 -125.400 0   0 0 0 0 0 -125.400 0 0 0 0 0
22-11-2021 22-11-2021   AS-106113 -125.400 0 -125.400 -125.400 0 9 0 0 0 0 0 -125.400 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO   777.886 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23873 369.686 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23887 154.600 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23892 166.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23680 87.600 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA   568.553 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-105648 -22.580 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS   -27.489 -27.489 -27.489 -27.489 0   0 0 -27.489 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 44 0 0 -27.489 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO   1.709.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23900 410.167 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23902 498.608 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 17.650 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA   -300.000 0 -300.000 -300.000 0   0 0 -300.000 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 57 0 0 -300.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA   -23.010 0 -23.010 0 -23.010   0 0 0 0 0 0 0 -23.010 0 0 0
18-11-2021 20-12-2021 98-238 -23.010 0 -23.010 0 -23.010 -19 0 0 0 0 0 0 0 -23.010 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
192572371H FELIPE I. CHIRINO POLLARD   -43.333 0 -43.333 0 -43.333   0 0 0 0 0 0 0 -43.333 0 0 0
10-11-2021 13-12-2021 96-34 -43.333 0 -43.333 0 -43.333 -12 0 0 0 0 0 0 0 -43.333 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO     -20.109.261 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   788.144.615 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 0 0 0 953 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 0 0 0 932 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 -225.062.161 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 33-3833458 -19.373.698 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61479 2.450.900 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61480 3.150.000 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-50597 932.850 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50595 1.239.718 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50596 987.700 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-57295 1.197.956 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-57298 1.244.413 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57301 592.620 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57302 913.093 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57303 2.102.526 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-57306 5.000.000 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-57309 500.000 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-57311 139.789 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-65235 100.000 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-58692 750.000 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-65525 5.712.000 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
27-09-2020 27-09-2020   AS-59808 86.977 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-76649 -14.109.600 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-74056 4.000.000 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-74057 193.000 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-74059 2.000.000 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020   AS-74061 4.000.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020   AS-74065 3.100.000 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020   AS-74067 2.800.000 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-76564 -229.513.538 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-76863 1.178.262 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-77538 2.851.225.323 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-77538 -2.851.225.323 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-78555 -2.851.225.323 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-78555 -56.674.214 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-84579 400.000.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-107061 -400.000.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021   AS-96803 -696.071 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021   AS-89549 1.582.330 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   AS-88086 1.350.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021   AS-88087 385.560 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021   AS-88228 800.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   AS-96804 -6.377.914 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-88089 1.717.100 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 5.000.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 2.489.480 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93844 2.000.000 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-89184 171.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-89312 2.668.680 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.592.108 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.589.165 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-88166 -1.717.000 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-93720 52.647 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-94547 4.784.660 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-92623 36.038 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 685.196 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 809.409 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 466.920 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 589.914 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -809.409 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -466.920 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -589.914 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-94410 325.615 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-94398 7.113.190 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-96428 1.750.000 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-94370 3.526.250 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-94367 1.142.594 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-92629 -1.101.933 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-94364 1.211.790 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-96432 1.250.000 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-96433 1.500.000 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-97090 -1.178.262 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94242 -66.802.964 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94269 -3.261.416 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94271 3.002.800 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94273 -36.432.423 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94280 1.052.908 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94281 29.317.841 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94282 -13.967.285 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94283 2.584.191 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94284 -114.809.239 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94285 4.955.723 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94286 8.000.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94287 2.000.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94288 5.000.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94289 150.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94290 4.875 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94291 -2.718.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94293 -681.740 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94300 -159.334.597 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94302 -3.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94303 1.666.665 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94313 -148.343.490 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94316 3.374.343 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
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02-11-2021 02-11-2021   AS-104327 1.000.000 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-105634 3.601 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA     -1.603.856 0 -1.603.856 0 -1.603.856   0 0 0 0 0 0 -1.384.896 0 -218.960 0 0
09-11-2021 09-12-2021 33-397 -1.125.000 0 -1.125.000 0 -1.125.000 -8 0 0 0 0 0 0 -1.125.000 0 0 0 0
09-11-2021 09-12-2021   33-396 -57.120 0 -57.120 0 -57.120 -8 0 0 0 0 0 0 -57.120 0 0 0 0
09-11-2021 09-12-2021 33-395 -202.776 0 -202.776 0 -202.776 -8 0 0 0 0 0 0 -202.776 0 0 0 0
25-11-2021 27-12-2021   33-400 -218.960 0 -218.960 0 -218.960 -26 0 0 0 0 0 0 0 0 -218.960 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES   -67.500 -67.500 -67.500 -67.500 0   0 0 0 0 -67.500 0 0 0 0 0 0
11-10-2021 11-11-2021 33-45800 -67.500 -67.500 -67.500 -67.500 0 20 0 0 0 0 -67.500 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA   -190.275 0 -190.275 -190.275 0   0 0 -190.275 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 56 0 0 -190.275 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA   -253.470 -253.470 -253.470 -253.470 0   0 0 -253.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 37 0 0 -253.470 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA   -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 -2.000 0 0 0 0
08-11-2021 08-12-2021 98-9686 -2.000 0 -2.000 0 -2.000 -7 0 0 0 0 0 0 -2.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -77.599 -77.599 -77.599 0 -77.599   0 0 0 0 0 0 0 -77.599 0 0 0
13-11-2021 13-12-2021 33-4000 -15.599 -15.599 -15.599 0 -15.599 -12 0 0 0 0 0 0 0 -15.599 0 0 0
15-11-2021 15-12-2021   33-4002 -62.000 -62.000 -62.000 0 -62.000 -14 0 0 0 0 0 0 0 -62.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA   -17.850 -17.850 -17.850 -17.850 0   0 0 0 0 0 -17.850 0 0 0 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 -17.850 0 2 0 0 0 0 0 -17.850 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA   -7.000 -7.000 -7.000 0 -7.000   0 0 0 0 0 0 0 0 -7.000 0 0
26-11-2021 27-12-2021 33-11237 -7.000 -7.000 -7.000 0 -7.000 -26 0 0 0 0 0 0 0 0 -7.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO   -320.000 -320.000 -320.000 -80.000 -240.000   0 0 0 0 -60.000 -20.000 -60.000 -90.000 -90.000 0 0
18-10-2021 18-11-2021 33-5464 -60.000 -60.000 -60.000 -60.000 0 13 0 0 0 0 -60.000 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5476 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-5515 -60.000 -60.000 -60.000 0 -60.000 -5 0 0 0 0 0 0 -60.000 0 0 0 0
11-11-2021 13-12-2021   33-5539 -90.000 -90.000 -90.000 0 -90.000 -12 0 0 0 0 0 0 0 -90.000 0 0 0
24-11-2021 27-12-2021 33-5578 -90.000 -90.000 -90.000 0 -90.000 -26 0 0 0 0 0 0 0 0 -90.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 0 -4.633.860   0 0 0 0 0 0 0 0 -4.633.860 0 0
26-11-2021 27-12-2021 33-12578 -4.633.860 0 -4.633.860 0 -4.633.860 -26 0 0 0 0 0 0 0 0 -4.633.860 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA     -11.132.876 0 -11.132.876 0 -11.132.876   0 0 0 0 0 0 -4.744.166 -6.388.710 0 0 0
03-11-2021 06-12-2021 33-26467 -4.744.166 0 -4.744.166 0 -4.744.166 -5 0 0 0 0 0 0 -4.744.166 0 0 0 0
12-11-2021 13-12-2021   33-26608 -6.388.710 0 -6.388.710 0 -6.388.710 -12 0 0 0 0 0 0 0 -6.388.710 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ   -8.601 -8.601 -8.601 -8.601 0   0 0 0 -4.100 -4.501 0 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 -4.100 0 23 0 0 0 -4.100 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 -4.501 0 16 0 0 0 0 -4.501 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA   -180.000 -100.000 -180.000 -180.000 0   0 0 -100.000 0 0 -80.000 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 51 0 0 -100.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 -80.000 0 2 0 0 0 0 0 -80.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES   -16.349 -16.349 -16.349 -16.349 0   0 0 -16.349 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 37 0 0 -16.349 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO   -3.000 -3.000 -3.000 -3.000 0   0 0 0 -3.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 30 0 0 0 -3.000 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 16 0 0 0 0 3.000 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 16 0 0 0 0 3.000 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 13 0 0 0 0 -3.000 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 13 0 0 0 0 -3.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ   -100.005 0 -100.005 0 -100.005   0 0 0 0 0 0 0 0 -100.005 0 0
22-11-2021 22-12-2021 98-10 -100.005 0 -100.005 0 -100.005 -21 0 0 0 0 0 0 0 0 -100.005 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -5.848.850 0 -5.848.850 -5.848.850 0   0 -5.677.490 0 0 0 -171.360 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 65 0 -5.677.490 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 -171.360 0 2 0 0 0 0 0 -171.360 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA   -2.980.251 -114.000 -2.980.251 -2.866.251 -114.000   0 0 0 -2.866.251 0 0 0 -76.000 -38.000 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 30 0 0 0 -2.866.251 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2989 -38.000 -38.000 -38.000 0 -38.000 -19 0 0 0 0 0 0 0 -38.000 0 0 0
20-11-2021 20-12-2021 33-2990 -38.000 -38.000 -38.000 0 -38.000 -19 0 0 0 0 0 0 0 -38.000 0 0 0
26-11-2021 27-12-2021   33-2993 -38.000 -38.000 -38.000 0 -38.000 -26 0 0 0 0 0 0 0 0 -38.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO   -418.180 -418.180 -418.180 -375.640 -42.540   -172.730 0 -202.910 0 0 0 -42.540 0 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 -153.200 -153.200 -153.200 0 174 -153.200 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 156 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 55 0 0 -202.910 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-314297 -42.540 -42.540 -42.540 0 -42.540 -5 0 0 0 0 0 0 -42.540 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -2.750.252 0 -2.750.252 -2.750.252 0   0 0 0 0 0 -2.750.252 0 0 0 0 0
29-10-2021 29-11-2021 34-1009208 -2.223.858 0 -2.223.858 -2.223.858 0 2 0 0 0 0 0 -2.223.858 0 0 0 0 0
31-10-2021 30-11-2021   33-1033269 -526.394 0 -526.394 -526.394 0 1 0 0 0 0 0 -526.394 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO   -40.710 0 -40.710 -31.860 -8.850   0 0 -31.860 0 0 0 0 -8.850 0 0 0
24-09-2021 25-10-2021 98-267 -5.310 0 -5.310 -5.310 0 37 0 0 -5.310 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-268 -5.310 0 -5.310 -5.310 0 37 0 0 -5.310 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 98-269 -10.620 0 -10.620 -10.620 0 35 0 0 -10.620 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   98-270 -10.620 0 -10.620 -10.620 0 34 0 0 -10.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 98-274 -8.850 0 -8.850 0 -8.850 -12 0 0 0 0 0 0 0 -8.850 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ   -3.000 0 -3.000 -3.000 0   0 0 -3.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 58 0 0 -3.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS   565.738 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA -9.815.586 0 -9.815.586 -9.815.586 0   0 -9.815.586 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-2605 -9.815.586 0 -9.815.586 -9.815.586 0 72 0 -9.815.586 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES   -803.250 -35.700 -470.050 -470.050 0   -470.050 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 149 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 139 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 128 -107.100 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ     -444.500 -357.500 -357.500 -357.500 0   -50.000 -76.000 -181.000 0 0 -50.500 0 0 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 111 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 62 0 -22.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 62 0 -54.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 35 0 0 -181.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 -50.500 0 2 0 0 0 0 0 -50.500 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -9.944.880 -60.001 -3.632.916 -3.632.916 0   -3.572.915 -60.001 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -257.640 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-124247 -3.137.409 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124391 -2.916.915 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124488 -2.916.915 0 -2.916.915 -2.916.915 0 177 -2.916.915 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3904 -656.000 0 -656.000 -656.000 0 121 -656.000 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124824 -60.001 -60.001 -60.001 -60.001 0 78 0 -60.001 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -100.626.171 0 -80.057.611 -68.832.805 -11.224.806   -36.278.189 -6.962.023 -21.363.070 -2.262.405 -1.186.490 -780.628 -9.153.254 -2.006.994 -64.558 0 0
14-04-2021 17-05-2021 33-141884 -4.207.090 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 160 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 146 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 135 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 135 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 121 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 121 -3.875.079 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 121 -322.788 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 118 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 118 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 100 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 93 -4.268.826 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 93 -1.870.885 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 76 0 -1.331.051 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 72 0 -4.078.273 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 62 0 -1.552.699 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 58 0 0 -8.196.803 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 51 0 0 -264.656 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 49 0 0 -3.034.655 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 -636.924 0 37 0 0 -636.924 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 37 0 0 -1.296.457 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 37 0 0 -7.933.575 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-145940 -442.026 0 -442.026 -442.026 0 30 0 0 0 -442.026 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 30 0 0 0 -1.368.477 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-145974 -451.902 0 -451.902 -451.902 0 30 0 0 0 -451.902 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 16 0 0 0 0 -1.186.490 0 0 0 0 0 0
21-10-2021 22-11-2021 33-146490 -780.628 0 -780.628 -780.628 0 9 0 0 0 0 0 -780.628 0 0 0 0 0
03-11-2021 06-12-2021   33-146653 -5.709.370 0 -5.709.370 0 -5.709.370 -5 0 0 0 0 0 0 -5.709.370 0 0 0 0
09-11-2021 09-12-2021 33-146865 -3.443.884 0 -3.443.884 0 -3.443.884 -8 0 0 0 0 0 0 -3.443.884 0 0 0 0
11-11-2021 13-12-2021   33-146909 -816.530 0 -816.530 0 -816.530 -12 0 0 0 0 0 0 0 -816.530 0 0 0
11-11-2021 13-12-2021 33-146910 -1.190.464 0 -1.190.464 0 -1.190.464 -12 0 0 0 0 0 0 0 -1.190.464 0 0 0
26-11-2021 27-12-2021   33-147425 -64.558 0 -64.558 0 -64.558 -26 0 0 0 0 0 0 0 0 -64.558 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD   -50.000 0 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 -50.000 0 13 0 0 0 0 -50.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -608.000 0 -608.000 -608.000 0   0 -304.000 0 0 0 -304.000 0 0 0 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 65 0 -304.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   34-16539 -304.000 0 -304.000 -304.000 0 2 0 0 0 0 0 -304.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO   700.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23758 700.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -96.500 -96.500 -96.500 -67.800 -28.700   0 0 -48.000 0 -19.800 0 0 -28.700 0 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 -48.000 0 34 0 0 -48.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 -19.800 0 16 0 0 0 0 -19.800 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11413 -19.600 -19.600 -19.600 0 -19.600 -15 0 0 0 0 0 0 0 -19.600 0 0 0
16-11-2021 16-12-2021   33-11417 -3.800 -3.800 -3.800 0 -3.800 -15 0 0 0 0 0 0 0 -3.800 0 0 0
20-11-2021 20-12-2021 33-11451 -5.300 -5.300 -5.300 0 -5.300 -19 0 0 0 0 0 0 0 -5.300 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA E. CANAS JORQUERA   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
26-11-2021 27-12-2021 98-9938 -3.000 0 -3.000 0 -3.000 -26 0 0 0 0 0 0 0 0 -3.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ   -49.501 -49.501 -49.501 -32.400 -17.101   0 -32.400 0 0 0 0 -13.501 0 -3.600 0 0
06-08-2021 06-09-2021 33-13689 -14.400 -14.400 -14.400 -14.400 0 86 0 -14.400 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13795 -18.000 -18.000 -18.000 -18.000 0 72 0 -18.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-14462 -13.501 -13.501 -13.501 0 -13.501 -5 0 0 0 0 0 0 -13.501 0 0 0 0
25-11-2021 27-12-2021   33-14642 -3.600 -3.600 -3.600 0 -3.600 -26 0 0 0 0 0 0 0 0 -3.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712367008P UNIVERSIDAD DE ATACAMA   -90.000 0 -90.000 0 -90.000   0 0 0 0 0 0 -90.000 0 0 0 0
08-11-2021 08-12-2021 34-3955 -90.000 0 -90.000 0 -90.000 -7 0 0 0 0 0 0 -90.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -268.222 0 -268.222 -177.779 -90.443   0 0 -88.460 0 -89.319 0 0 -90.443 0 0 0
15-09-2021 18-10-2021 34-12683 -88.460 0 -88.460 -88.460 0 44 0 0 -88.460 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   34-12768 -89.319 0 -89.319 -89.319 0 16 0 0 0 0 -89.319 0 0 0 0 0 0
15-11-2021 15-12-2021 34-12868 -90.443 0 -90.443 0 -90.443 -14 0 0 0 0 0 0 0 -90.443 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 -40.000 -40.000 0 0 0
02-11-2021 02-12-2021 34-68775 -40.000 0 -40.000 0 -40.000 -1 0 0 0 0 0 0 -40.000 0 0 0 0
11-11-2021 13-12-2021   34-68950 -40.000 0 -40.000 0 -40.000 -12 0 0 0 0 0 0 0 -40.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS     902.590 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23686 502.442 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23313 -10.001 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 -17.470.466 -17.470.466 0 -17.470.466   0 0 0 0 0 0 -17.470.466 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127488 -2.104.302 -2.104.302 -2.104.302 0 -2.104.302 -5 0 0 0 0 0 0 -2.104.302 0 0 0 0
05-11-2021 06-12-2021 33-127486 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -5 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021   33-127485 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -5 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021 33-127484 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -5 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021   33-127483 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -5 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021 33-127479 -4 -4 -4 0 -4 -5 0 0 0 0 0 0 -4 0 0 0 0
05-11-2021 06-12-2021   33-127482 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -5 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021 33-127481 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -5 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021   33-127480 -4 -4 -4 0 -4 -5 0 0 0 0 0 0 -4 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA.     -39.237.494 0 -39.237.494 -39.237.494 0   -12.960.996 0 -19.955.132 -6.321.366 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 -3.592.051 -3.592.051 0 170 -3.592.051 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 93 -4.997.741 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 93 -1.341.166 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 93 -3.030.038 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 49 0 0 -7.756.706 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 49 0 0 -12.198.426 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 23 0 0 0 -6.321.366 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A     15.953.665 0 15.953.665 17.083.472 -1.129.807   0 19.850.000 0 -537.819 -325.839 -1.902.870 -1.129.807 0 0 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 79 0 19.850.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-65705 -537.819 0 -537.819 -537.819 0 23 0 0 0 -537.819 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-65868 -325.839 0 -325.839 -325.839 0 16 0 0 0 0 -325.839 0 0 0 0 0 0
19-10-2021 22-11-2021   33-66007 -437.624 0 -437.624 -437.624 0 9 0 0 0 0 0 -437.624 0 0 0 0 0
21-10-2021 22-11-2021 33-66157 -325.839 0 -325.839 -325.839 0 9 0 0 0 0 0 -325.839 0 0 0 0 0
27-10-2021 29-11-2021   33-66529 -674.795 0 -674.795 -674.795 0 2 0 0 0 0 0 -674.795 0 0 0 0 0
27-10-2021 29-11-2021 33-66528 -232.306 0 -232.306 -232.306 0 2 0 0 0 0 0 -232.306 0 0 0 0 0
29-10-2021 29-11-2021   33-66717 -232.306 0 -232.306 -232.306 0 2 0 0 0 0 0 -232.306 0 0 0 0 0
03-11-2021 06-12-2021 33-66978 -232.306 0 -232.306 0 -232.306 -5 0 0 0 0 0 0 -232.306 0 0 0 0
04-11-2021 06-12-2021   33-67004 -554.741 0 -554.741 0 -554.741 -5 0 0 0 0 0 0 -554.741 0 0 0 0
04-11-2021 06-12-2021 33-67013 -342.760 0 -342.760 0 -342.760 -5 0 0 0 0 0 0 -342.760 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A.     -55.097 0 -55.097 -55.097 0   0 0 0 0 0 -55.097 0 0 0 0 0
26-10-2021 29-11-2021 33-18516 -55.097 0 -55.097 -55.097 0 2 0 0 0 0 0 -55.097 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -13.978.888 0 -13.978.888 -13.978.888 0   0 0 0 0 -13.978.888 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 -13.978.888 0 16 0 0 0 0 -13.978.888 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -1.472.991 0 -1.400.817 0 -1.400.817   0 0 0 0 0 0 -1.400.817 0 0 0 0
09-11-2021 09-12-2021 34-102558 -72.174 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101824 -1.320.736 0 -1.320.736 0 -1.320.736 -8 0 0 0 0 0 0 -1.320.736 0 0 0 0
09-11-2021 09-12-2021 34-101716 -80.081 0 -80.081 0 -80.081 -8 0 0 0 0 0 0 -80.081 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A.   -6.531.763 0 -5.395.074 -2.007.247 -3.387.827   0 0 0 0 -2.007.247 0 0 -3.387.827 0 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 -544.605 -544.605 0 20 0 0 0 0 -544.605 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 -1.462.642 -1.462.642 0 20 0 0 0 0 -1.462.642 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9417047 -668.174 0 -668.174 0 -668.174 -12 0 0 0 0 0 0 0 -668.174 0 0 0
10-11-2021 13-12-2021 34-9416147 -1.091.111 0 -1.091.111 0 -1.091.111 -12 0 0 0 0 0 0 0 -1.091.111 0 0 0
10-11-2021 13-12-2021   34-9413107 -1.628.542 0 -1.628.542 0 -1.628.542 -12 0 0 0 0 0 0 0 -1.628.542 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544876P ATACAMA GESTION E INNOVACION LTDA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 -238.000 0 0 0 0
08-11-2021 08-12-2021 33-2218 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.026.970 0 -1.026.970 0 -1.026.970   0 0 0 0 0 0 -1.026.970 0 0 0 0
17-11-2021 04-12-2021   AS-105715 -825.860 0 -825.860 0 -825.860 -3 0 0 0 0 0 0 -825.860 0 0 0 0
17-11-2021 04-12-2021   AS-105716 -201.110 0 -201.110 0 -201.110 -3 0 0 0 0 0 0 -201.110 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A.   37.914.485 -75.416.452 18.960.902 38.055.953 -19.095.051   0 0 37.367.818 0 19.095.051 -18.406.916 0 -19.095.051 0 0 0
27-10-2021 27-10-2021   PP-23267 18.953.583 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23268 37.367.818 0 37.367.818 37.367.818 0 35 0 0 37.367.818 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23678 19.095.051 0 19.095.051 19.095.051 0 13 0 0 0 0 19.095.051 0 0 0 0 0 0
27-10-2021 29-11-2021   33-88298 -37.367.818 -37.367.818 -37.367.818 -37.367.818 0 2 0 0 0 0 0 -37.367.818 0 0 0 0 0
27-10-2021 29-11-2021 33-88297 -18.953.583 -18.953.583 -18.953.583 -18.953.583 0 2 0 0 0 0 0 -18.953.583 0 0 0 0 0
30-11-2021 30-11-2021   PP-23959 37.914.485 0 37.914.485 37.914.485 0 1 0 0 0 0 0 37.914.485 0 0 0 0 0
18-11-2021 20-12-2021 33-89306 -19.095.051 -19.095.051 -19.095.051 0 -19.095.051 -19 0 0 0 0 0 0 0 -19.095.051 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -7.904.248 -2.531.398 -5.672.998 -5.672.998 0   -2.439.500 -1.356.600 0 -690.200 0 -1.186.698 0 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 -1.094.800 -1.094.800 0 154 -1.094.800 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 -1.344.700 -1.344.700 -1.344.700 0 92 -1.344.700 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 -1.356.600 -1.356.600 0 62 0 -1.356.600 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 -690.200 -690.200 0 30 0 0 0 -690.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10309 -1.186.698 -1.186.698 -1.186.698 -1.186.698 0 1 0 0 0 0 0 -1.186.698 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA -752.861 0 -752.861 -752.861 0   0 0 -752.861 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-351 -752.861 0 -752.861 -752.861 0 35 0 0 -752.861 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 0 -2.075.668   0 0 0 0 0 0 0 -2.075.668 0 0 0
17-11-2021 20-12-2021 33-584 -2.075.668 0 -2.075.668 0 -2.075.668 -19 0 0 0 0 0 0 0 -2.075.668 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -56.470 -41.630 -56.470 -17.590 -38.880   0 0 0 -7.150 -10.440 0 -25.420 -13.460 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 -7.150 0 23 0 0 0 -7.150 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 -10.440 0 16 0 0 0 0 -10.440 0 0 0 0 0 0
04-11-2021 06-12-2021 33-71025 -1.490 -1.490 -1.490 0 -1.490 -5 0 0 0 0 0 0 -1.490 0 0 0 0
05-11-2021 06-12-2021   33-71064 -14.840 0 -14.840 0 -14.840 -5 0 0 0 0 0 0 -14.840 0 0 0 0
08-11-2021 08-12-2021 33-71187 -9.090 -9.090 -9.090 0 -9.090 -7 0 0 0 0 0 0 -9.090 0 0 0 0
12-11-2021 13-12-2021   33-71442 -2.380 -2.380 -2.380 0 -2.380 -12 0 0 0 0 0 0 0 -2.380 0 0 0
17-11-2021 20-12-2021 33-71672 -11.080 -11.080 -11.080 0 -11.080 -19 0 0 0 0 0 0 0 -11.080 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760977446P INVERSIONES ASTROS LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-66206 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA   -480.000 0 -480.000 -480.000 0   0 0 0 -268.000 0 -212.000 0 0 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 30 0 0 0 -268.000 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3209 -212.000 0 -212.000 -212.000 0 1 0 0 0 0 0 -212.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -6.795.000 0 -6.795.000 -1.287.500 -5.507.500   0 0 -1.287.500 0 0 0 -4.180.000 -1.327.500 0 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 58 0 0 -1.287.500 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-11470 -85.000 0 -85.000 0 -85.000 -1 0 0 0 0 0 0 -85.000 0 0 0 0
04-11-2021 06-12-2021 34-11485 -4.095.000 0 -4.095.000 0 -4.095.000 -5 0 0 0 0 0 0 -4.095.000 0 0 0 0
17-11-2021 20-12-2021   34-11533 -1.327.500 0 -1.327.500 0 -1.327.500 -19 0 0 0 0 0 0 0 -1.327.500 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -788.650 0   0 -122.650 0 0 -666.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 72 0 -122.650 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 -666.000 0 16 0 0 0 0 -666.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -13.225.917 0 -13.225.917 0 -13.225.917   0 0 0 0 0 0 -13.225.917 0 0 0 0
09-11-2021 09-12-2021 33-660383 -13.225.917 0 -13.225.917 0 -13.225.917 -8 0 0 0 0 0 0 -13.225.917 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA.   -654.500 0 -654.500 -654.500 0   0 -654.500 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 65 0 -654.500 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -264.999 0 -264.999 0 -264.999   0 0 0 0 0 0 -264.999 0 0 0 0
02-11-2021 02-12-2021 33-116986 -264.999 0 -264.999 0 -264.999 -1 0 0 0 0 0 0 -264.999 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA   -138.040 -138.040 -138.040 -69.020 -69.020   0 0 0 0 0 -69.020 -69.020 0 0 0 0
27-10-2021 29-11-2021 33-4136 -69.020 -69.020 -69.020 -69.020 0 2 0 0 0 0 0 -69.020 0 0 0 0 0
04-11-2021 06-12-2021   33-4154 -69.020 -69.020 -69.020 0 -69.020 -5 0 0 0 0 0 0 -69.020 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA.   -160.005 0 -160.005 -95.002 -65.003   0 0 0 0 0 -95.002 -65.003 0 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 -95.002 0 2 0 0 0 0 0 -95.002 0 0 0 0 0
05-11-2021 06-12-2021   33-24623 -65.003 0 -65.003 0 -65.003 -5 0 0 0 0 0 0 -65.003 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -22.095.675 0 -22.095.675 0 -22.095.675   0 0 0 0 0 0 -22.095.675 0 0 0 0
02-11-2021 02-12-2021 33-750 -11.093.492 0 -11.093.492 0 -11.093.492 -1 0 0 0 0 0 0 -11.093.492 0 0 0 0
02-11-2021 02-12-2021   33-749 -11.002.183 0 -11.002.183 0 -11.002.183 -1 0 0 0 0 0 0 -11.002.183 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA     -300.475 0 -300.475 -300.475 0   0 0 0 -300.475 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 30 0 0 0 -300.475 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA   -48.490 -48.490 -48.490 -12.530 -35.960   0 0 0 0 -12.530 0 0 -30.430 -5.530 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 -12.530 0 20 0 0 0 0 -12.530 0 0 0 0 0 0
10-11-2021 13-12-2021   33-72226205 -30.430 -30.430 -30.430 0 -30.430 -12 0 0 0 0 0 0 0 -30.430 0 0 0
28-11-2021 28-12-2021 33-72287959 -5.530 -5.530 -5.530 0 -5.530 -27 0 0 0 0 0 0 0 0 -5.530 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 0 -36.990   0 0 0 0 0 0 0 0 -36.990 0 0
28-11-2021 28-12-2021 33-54063925 -36.990 -36.990 -36.990 0 -36.990 -27 0 0 0 0 0 0 0 0 -36.990 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761350471P ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA -4.448.790 0 -4.448.790 -4.448.790 0   0 0 0 -4.448.790 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2554 -4.448.790 0 -4.448.790 -4.448.790 0 23 0 0 0 -4.448.790 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA   -23.400 -23.400 -23.400 -23.400 0   0 0 -23.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-58193 -23.400 -23.400 -23.400 -23.400 0 41 0 0 -23.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.412.664 0 -2.412.664 -2.412.664 0   0 -2.412.664 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 65 0 -2.412.664 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -388.906 0   -231.310 -78.798 -78.798 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 163 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 163 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 135 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 135 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 100 -38.128 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 100 -38.128 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 72 0 -39.399 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 72 0 -39.399 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 37 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 -39.399 0 37 0 0 -39.399 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA   -553.350 0 -553.350 -553.350 0   0 -553.350 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 72 0 -553.350 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL   -6.747.300 0 -6.747.300 -3.472.420 -3.274.880   0 0 0 0 0 -3.472.420 0 -1.573.180 -1.701.700 0 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 -1.767.150 0 9 0 0 0 0 0 -1.767.150 0 0 0 0 0
29-10-2021 29-11-2021   33-3527 -1.705.270 0 -1.705.270 -1.705.270 0 2 0 0 0 0 0 -1.705.270 0 0 0 0 0
17-11-2021 20-12-2021 33-3585 -1.573.180 0 -1.573.180 0 -1.573.180 -19 0 0 0 0 0 0 0 -1.573.180 0 0 0
23-11-2021 23-12-2021   33-3601 -1.701.700 0 -1.701.700 0 -1.701.700 -22 0 0 0 0 0 0 0 0 -1.701.700 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -197.147 0 -197.147 0 -197.147   0 0 0 0 0 0 -197.147 0 0 0 0
05-11-2021 06-12-2021 33-2249 -197.147 0 -197.147 0 -197.147 -5 0 0 0 0 0 0 -197.147 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -201.102 -201.102 -201.102 -149.202 -51.900   0 0 0 -140.002 -9.200 0 0 0 -51.900 0 0
04-10-2021 04-11-2021 33-9326 -3.600 -3.600 -3.600 -3.600 0 27 0 0 0 -3.600 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9325 -13.800 -13.800 -13.800 -13.800 0 27 0 0 0 -13.800 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9324 -39.000 -39.000 -39.000 -39.000 0 27 0 0 0 -39.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-9383 -73.101 -73.101 -73.101 -73.101 0 22 0 0 0 -73.101 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-9380 -10.501 -10.501 -10.501 -10.501 0 22 0 0 0 -10.501 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-9394 -9.200 -9.200 -9.200 -9.200 0 20 0 0 0 0 -9.200 0 0 0 0 0 0
22-11-2021 22-12-2021 33-9832 -21.800 -21.800 -21.800 0 -21.800 -21 0 0 0 0 0 0 0 0 -21.800 0 0
23-11-2021 23-12-2021   33-9837 -30.100 -30.100 -30.100 0 -30.100 -22 0 0 0 0 0 0 0 0 -30.100 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA   -1.666.000 0 -1.666.000 -1.666.000 0   0 0 0 0 0 -1.666.000 0 0 0 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 -1.666.000 0 9 0 0 0 0 0 -1.666.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -4.103.354 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231801 -4.103.354 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A.     -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 -749.700 0 0 0 0
08-11-2021 08-12-2021 33-67374 -374.850 0 -374.850 0 -374.850 -7 0 0 0 0 0 0 -374.850 0 0 0 0
08-11-2021 08-12-2021   33-67373 -374.850 0 -374.850 0 -374.850 -7 0 0 0 0 0 0 -374.850 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -3.345.328 0 -3.345.328 -3.345.328 0   0 0 0 0 0 -3.345.328 0 0 0 0 0
12-11-2021 29-11-2021 33-16311 -3.345.328 0 -3.345.328 -3.345.328 0 2 0 0 0 0 0 -3.345.328 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA   -38.437 -38.437 -38.437 -38.437 0   0 0 0 -38.437 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9957 -20.230 -20.230 -20.230 -20.230 0 23 0 0 0 -20.230 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-9973 -18.207 -18.207 -18.207 -18.207 0 23 0 0 0 -18.207 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -8.996.400 0 -8.996.400 -8.996.400 0   0 0 -8.996.400 0 0 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102267 -8.996.400 0 -8.996.400 -8.996.400 0 57 0 0 -8.996.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA.   -5.681.954 0 -5.681.954 -3.758.720 -1.923.234   -1.817.840 -1.940.880 0 0 0 0 0 -1.923.234 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 167 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 83 0 -1.940.880 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5287 -1.923.234 0 -1.923.234 0 -1.923.234 -12 0 0 0 0 0 0 0 -1.923.234 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 -3.500.000 0 0 0 0
05-11-2021 06-12-2021 34-56 -3.500.000 0 -3.500.000 0 -3.500.000 -5 0 0 0 0 0 0 -3.500.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 37 0 0 -50.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 96 430.185 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA   -260.000 -260.000 -260.000 -260.000 0   0 0 0 -260.000 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-3967 -260.000 -260.000 -260.000 -260.000 0 29 0 0 0 -260.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA   -1.832.600 0 -1.832.600 -1.832.600 0   0 -1.832.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 72 0 -1.832.600 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -5.213.997 0 -5.213.997 -2.870.437 -2.343.560   0 0 0 0 -2.870.437 0 0 -2.343.560 0 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 16 0 0 0 0 -2.870.437 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19132 -2.343.560 0 -2.343.560 0 -2.343.560 -12 0 0 0 0 0 0 0 -2.343.560 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -6.000.000 -6.000.000   0 0 0 0 0 -6.000.000 0 0 -6.000.000 0 0
25-10-2021 25-11-2021 34-1965 -6.000.000 0 -6.000.000 -6.000.000 0 6 0 0 0 0 0 -6.000.000 0 0 0 0 0
25-11-2021 27-12-2021   34-2008 -6.000.000 0 -6.000.000 0 -6.000.000 -26 0 0 0 0 0 0 0 0 -6.000.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -129.710 -129.710 -129.710 -129.710 0   0 0 0 0 -129.710 0 0 0 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 -129.710 0 16 0 0 0 0 -129.710 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.184.050 0 -1.184.050 -559.300 -624.750   0 0 0 0 0 -559.300 0 0 -624.750 0 0
28-10-2021 29-11-2021 33-9446 -559.300 0 -559.300 -559.300 0 2 0 0 0 0 0 -559.300 0 0 0 0 0
23-11-2021 23-12-2021   33-9605 -624.750 0 -624.750 0 -624.750 -22 0 0 0 0 0 0 0 0 -624.750 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA -450.177 0 -450.177 -312.732 -137.445   0 0 0 0 0 -312.732 -137.445 0 0 0 0
27-10-2021 29-11-2021 33-1311 -312.732 0 -312.732 -312.732 0 2 0 0 0 0 0 -312.732 0 0 0 0 0
08-11-2021 08-12-2021   33-1333 -137.445 0 -137.445 0 -137.445 -7 0 0 0 0 0 0 -137.445 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA   -50.494 -50.494 -50.494 -50.494 0   0 0 0 0 0 -50.494 0 0 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 -50.494 0 9 0 0 0 0 0 -50.494 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -755.055 0 -755.055 0 -755.055   0 0 0 0 0 0 0 -321.300 -433.755 0 0
11-11-2021 13-12-2021 33-1647 -321.300 0 -321.300 0 -321.300 -12 0 0 0 0 0 0 0 -321.300 0 0 0
24-11-2021 27-12-2021   33-1663 -433.755 0 -433.755 0 -433.755 -26 0 0 0 0 0 0 0 0 -433.755 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA   -9.548.898 0 -9.548.898 -5.366.251 -4.182.647   0 0 0 0 0 -5.366.251 0 -4.182.647 0 0 0
28-10-2021 29-11-2021 33-4043 -5.366.251 0 -5.366.251 -5.366.251 0 2 0 0 0 0 0 -5.366.251 0 0 0 0 0
17-11-2021 20-12-2021   33-4066 -4.182.647 0 -4.182.647 0 -4.182.647 -19 0 0 0 0 0 0 0 -4.182.647 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -445.700 0 -445.700 -445.700 0   0 0 0 0 -334.700 -111.000 0 0 0 0 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 -334.700 0 16 0 0 0 0 -334.700 0 0 0 0 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 -111.000 0 9 0 0 0 0 0 -111.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 -36.057.000 -36.057.000 0   0 0 0 0 -36.057.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 -3.094.000 -3.094.000 0 16 0 0 0 0 -3.094.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 -3.094.000 -3.094.000 0 16 0 0 0 0 -3.094.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 -3.094.000 -3.094.000 0 16 0 0 0 0 -3.094.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A     -16.707.600 0 -16.707.600 -16.707.600 0   0 0 0 0 0 -16.707.600 0 0 0 0 0
02-11-2021 27-11-2021   AS-104300 -3.855.600 0 -3.855.600 -3.855.600 0 4 0 0 0 0 0 -3.855.600 0 0 0 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 -12.852.000 0 2 0 0 0 0 0 -12.852.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -27.500 -27.500 -27.500 -14.000 -13.500   0 0 0 -14.000 0 0 -13.500 0 0 0 0
29-09-2021 01-11-2021 33-15347 -14.000 -14.000 -14.000 -14.000 0 30 0 0 0 -14.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-15681 -13.500 -13.500 -13.500 0 -13.500 -5 0 0 0 0 0 0 -13.500 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -2.094.841 -19.804 -2.094.841 -1.847.140 -247.701   0 0 0 0 0 -1.847.140 0 -247.701 0 0 0
29-10-2021 29-11-2021 33-658193 -923.570 0 -923.570 -923.570 0 2 0 0 0 0 0 -923.570 0 0 0 0 0
29-10-2021 29-11-2021   33-658187 -923.570 0 -923.570 -923.570 0 2 0 0 0 0 0 -923.570 0 0 0 0 0
12-11-2021 13-12-2021 33-662323 -19.804 -19.804 -19.804 0 -19.804 -12 0 0 0 0 0 0 0 -19.804 0 0 0
19-11-2021 20-12-2021   33-662624 -227.897 0 -227.897 0 -227.897 -19 0 0 0 0 0 0 0 -227.897 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762995573P REVISIONES TECNICA UVT S.A.   -12.550 -12.550 -12.550 -12.550 0   0 -12.550 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-169951 -12.550 -12.550 -12.550 -12.550 0 86 0 -12.550 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA.   -6.000.000 0 -6.000.000 0 -6.000.000   0 0 0 0 0 0 0 -6.000.000 0 0 0
16-11-2021 16-12-2021 34-230 -6.000.000 0 -6.000.000 0 -6.000.000 -15 0 0 0 0 0 0 0 -6.000.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 0 -22.245 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 58 0 0 -22.245 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.345.999 -1.020.999 -1.020.999 -940.999 -80.000   -360.000 -381.000 -25.000 -50.000 -49.999 -75.000 0 0 -80.000 0 0
21-04-2021 24-05-2021 33-10345 -25.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10344 -60.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-10386 -60.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-10392 -60.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-10396 -60.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-10431 -60.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10442 -25.000 -25.000 -25.000 -25.000 0 177 -25.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10441 -30.000 -30.000 -30.000 -30.000 0 177 -30.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-10468 -30.000 -30.000 -30.000 -30.000 0 174 -30.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10472 -60.000 -60.000 -60.000 -60.000 0 170 -60.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10474 -25.000 -25.000 -25.000 -25.000 0 170 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10484 -25.000 -25.000 -25.000 -25.000 0 170 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10483 -30.000 -30.000 -30.000 -30.000 0 170 -30.000 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-10521 -35.000 -35.000 -35.000 -35.000 0 163 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-10527 -50.000 -50.000 -50.000 -50.000 0 163 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-10563 -25.000 -25.000 -25.000 -25.000 0 160 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-10578 -25.000 -25.000 -25.000 -25.000 0 156 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-11070 -25.000 -25.000 -25.000 -25.000 0 86 0 -25.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-11159 -300.000 -300.000 -300.000 -300.000 0 72 0 -300.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-11201 -56.000 -56.000 -56.000 -56.000 0 65 0 -56.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-11379 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 -50.000 0 30 0 0 0 -50.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-11454 -49.999 -49.999 -49.999 -49.999 0 16 0 0 0 0 -49.999 0 0 0 0 0 0
21-10-2021 22-11-2021   33-11491 -75.000 -75.000 -75.000 -75.000 0 9 0 0 0 0 0 -75.000 0 0 0 0 0
23-11-2021 23-12-2021 33-11636 -50.000 -50.000 -50.000 0 -50.000 -22 0 0 0 0 0 0 0 0 -50.000 0 0
24-11-2021 27-12-2021   33-11639 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -471.898.454 -1.100.041.338 -871.727.430 -761.686.091 -110.041.339   -989.619.544 0 0 203.417.652 24.515.801 0 0 -85.525.539 -24.515.800 0 0
30-12-2020 04-12-2020   PP-16802 1 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-107061 400.000.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 380.455 380.455 0 244 380.455 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-97257 -171.025 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-71993 -589.481.446 -589.481.446 -589.481.446 -589.481.446 0 160 -589.481.446 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-72564 -400.518.553 -400.518.553 -400.518.553 -400.518.553 0 154 -400.518.553 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23378 63.050.641 0 63.050.641 63.050.641 0 27 0 0 0 63.050.641 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 117.892.113 117.892.113 0 26 0 0 0 117.892.113 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23515 22.474.898 0 22.474.898 22.474.898 0 21 0 0 0 22.474.898 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23679 24.515.801 0 24.515.801 24.515.801 0 13 0 0 0 0 24.515.801 0 0 0 0 0 0
15-11-2021 15-12-2021 33-80984 -17.932.256 -17.932.256 -17.932.256 0 -17.932.256 -14 0 0 0 0 0 0 0 -17.932.256 0 0 0
15-11-2021 15-12-2021   33-80985 -1.817.326 -1.817.326 -1.817.326 0 -1.817.326 -14 0 0 0 0 0 0 0 -1.817.326 0 0 0
15-11-2021 15-12-2021 33-81090 -2.023.503 -2.023.503 -2.023.503 0 -2.023.503 -14 0 0 0 0 0 0 0 -2.023.503 0 0 0
15-11-2021 15-12-2021   33-81007 -3.960.212 -3.960.212 -3.960.212 0 -3.960.212 -14 0 0 0 0 0 0 0 -3.960.212 0 0 0
15-11-2021 15-12-2021 33-81095 -22.474.898 -22.474.898 -22.474.898 0 -22.474.898 -14 0 0 0 0 0 0 0 -22.474.898 0 0 0
15-11-2021 15-12-2021   33-81000 -37.317.344 -37.317.344 -37.317.344 0 -37.317.344 -14 0 0 0 0 0 0 0 -37.317.344 0 0 0
23-11-2021 23-12-2021 33-81491 -24.515.800 -24.515.800 -24.515.800 0 -24.515.800 -22 0 0 0 0 0 0 0 0 -24.515.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -2.609.670 0 -2.609.670 0 -2.609.670   0 0 0 0 0 0 -604.520 -838.950 -1.166.200 0 0
04-11-2021 06-12-2021 33-5006 -604.520 0 -604.520 0 -604.520 -5 0 0 0 0 0 0 -604.520 0 0 0 0
15-11-2021 15-12-2021   33-5036 -357.000 0 -357.000 0 -357.000 -14 0 0 0 0 0 0 0 -357.000 0 0 0
18-11-2021 20-12-2021 33-5046 -481.950 0 -481.950 0 -481.950 -19 0 0 0 0 0 0 0 -481.950 0 0 0
22-11-2021 22-12-2021   33-5051 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
24-11-2021 27-12-2021 33-5058 -809.200 0 -809.200 0 -809.200 -26 0 0 0 0 0 0 0 0 -809.200 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -176.001 -176.001 -176.001 -176.001 0   0 0 0 -176.001 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 -176.001 0 23 0 0 0 -176.001 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -122.544 -122.544 -122.544 -30.700 -91.844   0 0 0 -18.100 -12.600 0 -64.994 0 -26.850 0 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 -18.100 0 23 0 0 0 -18.100 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-51144 -12.600 -12.600 -12.600 -12.600 0 16 0 0 0 0 -12.600 0 0 0 0 0 0
05-11-2021 06-12-2021 33-52438 -64.994 -64.994 -64.994 0 -64.994 -5 0 0 0 0 0 0 -64.994 0 0 0 0
24-11-2021 27-12-2021   33-53473 -9.450 -9.450 -9.450 0 -9.450 -26 0 0 0 0 0 0 0 0 -9.450 0 0
27-11-2021 27-12-2021 33-53750 -17.400 -17.400 -17.400 0 -17.400 -26 0 0 0 0 0 0 0 0 -17.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA     -29.030 -29.030 -29.030 -29.030 0   0 0 0 0 0 -29.030 0 0 0 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 -29.030 0 2 0 0 0 0 0 -29.030 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 0 -46.362 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 30 0 0 0 -46.362 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 0 0 0 -36.645 0 0 0 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 -36.645 0 16 0 0 0 0 -36.645 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA   -333.200 -333.200 -333.200 0 -333.200   0 0 0 0 0 0 0 -333.200 0 0 0
17-11-2021 20-12-2021 33-578 -333.200 -333.200 -333.200 0 -333.200 -19 0 0 0 0 0 0 0 -333.200 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL     680.656 0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 197 680.656 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -1.266.399 0 -1.266.399 -712.411 -553.988   0 0 0 0 0 -712.411 0 0 -553.988 0 0
28-10-2021 29-11-2021 33-6003 -712.411 0 -712.411 -712.411 0 2 0 0 0 0 0 -712.411 0 0 0 0 0
25-11-2021 27-12-2021   33-6090 -553.988 0 -553.988 0 -553.988 -26 0 0 0 0 0 0 0 0 -553.988 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA   -33.330 -33.330 -33.330 -33.330 0   0 0 0 0 -3.000 -30.330 0 0 0 0 0
15-10-2021 15-11-2021 33-57841 -3.000 -3.000 -3.000 -3.000 0 16 0 0 0 0 -3.000 0 0 0 0 0 0
22-10-2021 22-11-2021   33-58490 -30.330 -30.330 -30.330 -30.330 0 9 0 0 0 0 0 -30.330 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -10.467.238 -4.825.795 -7.676.926 -7.676.926 0   -4.371.633 -1.203.361 618.923 -1.136.700 0 -1.584.155 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 76.796 76.796 0 173 76.796 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 92.519 92.519 0 170 92.519 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 111.915 111.915 0 169 111.915 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 124.203 124.203 0 161 124.203 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 119.549 119.549 0 160 119.549 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 123.090 123.090 0 159 123.090 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 107.401 107.401 0 155 107.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 -1.243.272 -1.243.272 0 154 -1.243.272 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 86.087 86.087 0 153 86.087 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 -2.007.761 -2.007.761 0 121 -2.007.761 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 142.780 142.780 0 104 142.780 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 -2.104.940 -2.104.940 -2.104.940 0 93 -2.104.940 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 -1.203.361 -1.203.361 0 62 0 -1.203.361 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-104523 80.019 0 80.019 80.019 0 49 0 0 80.019 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-104517 343.937 0 343.937 343.937 0 44 0 0 343.937 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-104510 120.988 0 120.988 120.988 0 43 0 0 120.988 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-104499 73.979 0 73.979 73.979 0 35 0 0 73.979 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 -1.136.700 -1.136.700 -1.136.700 0 30 0 0 0 -1.136.700 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48129 -1.584.155 -1.584.155 -1.584.155 -1.584.155 0 2 0 0 0 0 0 -1.584.155 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA   -93.900 -93.900 -93.900 -88.750 -5.150   0 0 -38.400 -50.350 0 0 0 0 -5.150 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 41 0 0 -10.700 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 37 0 0 -27.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 -2.250 0 30 0 0 0 -2.250 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 -48.100 0 23 0 0 0 -48.100 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-158577 -5.150 -5.150 -5.150 0 -5.150 -26 0 0 0 0 0 0 0 0 -5.150 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 -2.600.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 23 0 0 0 -2.600.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA     -108.723 -70.462 -108.723 -108.723 0   0 0 -38.261 0 0 -70.462 0 0 0 0 0
13-09-2021 13-10-2021 33-7457 -38.261 0 -38.261 -38.261 0 49 0 0 -38.261 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7630 -70.462 -70.462 -70.462 -70.462 0 9 0 0 0 0 0 -70.462 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE   -21.679.444 0 -21.679.444 -11.501.377 -10.178.067   0 0 0 -11.501.377 0 0 -10.178.067 0 0 0 0
04-10-2021 04-11-2021 34-1596 -4.625.283 0 -4.625.283 -4.625.283 0 27 0 0 0 -4.625.283 0 0 0 0 0 0 0
04-10-2021 04-11-2021   34-1595 -6.876.094 0 -6.876.094 -6.876.094 0 27 0 0 0 -6.876.094 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-1633 -4.721.991 0 -4.721.991 0 -4.721.991 -5 0 0 0 0 0 0 -4.721.991 0 0 0 0
03-11-2021 06-12-2021   34-1632 -5.126.805 0 -5.126.805 0 -5.126.805 -5 0 0 0 0 0 0 -5.126.805 0 0 0 0
09-11-2021 09-12-2021 34-1652 -329.271 0 -329.271 0 -329.271 -8 0 0 0 0 0 0 -329.271 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A.     -7.110.526 0 -6.490.526 -6.490.526 0   -1.733.417 -60.000 0 -4.247.109 0 -450.000 0 0 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 -1.633.417 -1.633.417 0 121 -1.633.417 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 -100.000 -100.000 0 92 -100.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 -60.000 -60.000 0 62 0 -60.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 -561.687 -561.687 0 30 0 0 0 -561.687 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 -47.455 -47.455 0 30 0 0 0 -47.455 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 -3.637.967 -3.637.967 0 30 0 0 0 -3.637.967 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 -450.000 -450.000 0 2 0 0 0 0 0 -450.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -35.000 -35.000 -35.000 -35.000 0   0 0 0 -35.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-31301 -35.000 -35.000 -35.000 -35.000 0 30 0 0 0 -35.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P.     -21.196.875 -21.196.875 -21.196.875 0 -21.196.875   0 0 0 0 0 0 -21.196.875 0 0 0 0
02-11-2021 02-12-2021 33-1383 -21.196.875 -21.196.875 -21.196.875 0 -21.196.875 -1 0 0 0 0 0 0 -21.196.875 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA     -41.650 0 -41.650 0 -41.650   0 0 0 0 0 0 0 0 -41.650 0 0
22-11-2021 22-12-2021 33-400 -41.650 0 -41.650 0 -41.650 -21 0 0 0 0 0 0 0 0 -41.650 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 0 -360.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 34 0 0 -360.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA   -1.372.555 0 -1.372.555 -1.372.555 0   0 -1.372.555 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 56-1 -500.185 0 -500.185 -500.185 0 86 0 -500.185 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1018 -872.370 0 -872.370 -872.370 0 86 0 -872.370 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   0 0 -60.666 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 -60.666 0 49 0 0 -60.666 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A.     -79.405.799 -37.159.375 -37.159.375 0 -37.159.375   0 0 0 0 0 0 0 0 -37.159.375 0 0
25-10-2021 25-11-2021 34-1008 -42.246.424 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   34-1024 -37.159.375 -37.159.375 -37.159.375 0 -37.159.375 -22 0 0 0 0 0 0 0 0 -37.159.375 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A.     -35.720.861 0 -35.720.861 -21.067.040 -14.653.821   0 -6.904.084 0 -14.162.956 0 0 0 -14.653.821 0 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 62 0 -6.904.084 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 -14.162.956 0 27 0 0 0 -14.162.956 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-42727 -990.724 0 -990.724 0 -990.724 -12 0 0 0 0 0 0 0 -990.724 0 0 0
10-11-2021 13-12-2021   33-42724 -1.207.443 0 -1.207.443 0 -1.207.443 -12 0 0 0 0 0 0 0 -1.207.443 0 0 0
10-11-2021 13-12-2021 33-42721 -1.594.446 0 -1.594.446 0 -1.594.446 -12 0 0 0 0 0 0 0 -1.594.446 0 0 0
10-11-2021 13-12-2021   33-42722 -5.479.942 0 -5.479.942 0 -5.479.942 -12 0 0 0 0 0 0 0 -5.479.942 0 0 0
10-11-2021 13-12-2021 33-42726 -77.398 0 -77.398 0 -77.398 -12 0 0 0 0 0 0 0 -77.398 0 0 0
10-11-2021 13-12-2021   33-42728 -820.443 0 -820.443 0 -820.443 -12 0 0 0 0 0 0 0 -820.443 0 0 0
10-11-2021 13-12-2021 33-42725 -3.374.651 0 -3.374.651 0 -3.374.651 -12 0 0 0 0 0 0 0 -3.374.651 0 0 0
10-11-2021 13-12-2021   33-42723 -108.360 0 -108.360 0 -108.360 -12 0 0 0 0 0 0 0 -108.360 0 0 0
19-11-2021 20-12-2021 33-42870 -333.471 0 -333.471 0 -333.471 -19 0 0 0 0 0 0 0 -333.471 0 0 0
19-11-2021 20-12-2021   33-42872 -666.943 0 -666.943 0 -666.943 -19 0 0 0 0 0 0 0 -666.943 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -12.806.994 0 -12.806.994 -7.990.350 -4.816.644   0 0 0 0 0 -7.990.350 -2.909.909 -901.068 -1.005.667 0 0
28-10-2021 29-11-2021 33-2743 -1.368.500 0 -1.368.500 -1.368.500 0 2 0 0 0 0 0 -1.368.500 0 0 0 0 0
28-10-2021 29-11-2021   33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 2 0 0 0 0 0 -5.462.100 0 0 0 0 0
28-10-2021 29-11-2021 33-2741 -656.023 0 -656.023 -656.023 0 2 0 0 0 0 0 -656.023 0 0 0 0 0
28-10-2021 29-11-2021   33-2739 -503.727 0 -503.727 -503.727 0 2 0 0 0 0 0 -503.727 0 0 0 0 0
05-11-2021 06-12-2021 33-2768 -1.072.357 0 -1.072.357 0 -1.072.357 -5 0 0 0 0 0 0 -1.072.357 0 0 0 0
05-11-2021 06-12-2021   33-2767 -1.051.544 0 -1.051.544 0 -1.051.544 -5 0 0 0 0 0 0 -1.051.544 0 0 0 0
05-11-2021 06-12-2021 33-2766 -310.198 0 -310.198 0 -310.198 -5 0 0 0 0 0 0 -310.198 0 0 0 0
08-11-2021 08-12-2021   33-2779 -475.810 0 -475.810 0 -475.810 -7 0 0 0 0 0 0 -475.810 0 0 0 0
17-11-2021 20-12-2021 33-2813 -901.068 0 -901.068 0 -901.068 -19 0 0 0 0 0 0 0 -901.068 0 0 0
25-11-2021 27-12-2021   33-2831 -286.598 0 -286.598 0 -286.598 -26 0 0 0 0 0 0 0 0 -286.598 0 0
25-11-2021 27-12-2021 33-2837 -719.069 0 -719.069 0 -719.069 -26 0 0 0 0 0 0 0 0 -719.069 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA     -19.040 -19.040 -19.040 -19.040 0   0 0 0 -19.040 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-39862 -19.040 -19.040 -19.040 -19.040 0 23 0 0 0 -19.040 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P COM FERNORTE IND LTDA   -33.061 -94.267 -33.061 0 -33.061   0 39.910 -18.614 0 0 -21.296 0 0 -33.061 0 0
07-09-2021 07-09-2021   AS-100490 30.897 0 30.897 30.897 0 85 0 30.897 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   AS-101510 9.013 0 9.013 9.013 0 76 0 9.013 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-75918 -30.897 -30.897 -30.897 -30.897 0 56 0 0 -30.897 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-76258 -9.013 -9.013 -9.013 -9.013 0 44 0 0 -9.013 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 21.296 0 21.296 21.296 0 33 0 0 21.296 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-77459 -21.296 -21.296 -21.296 -21.296 0 9 0 0 0 0 0 -21.296 0 0 0 0 0
26-11-2021 27-12-2021 33-78560 -33.061 -33.061 -33.061 0 -33.061 -26 0 0 0 0 0 0 0 0 -33.061 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764685016P GESTION CUATRO SPA     -8.746.500 0 -8.746.500 0 -8.746.500   0 0 0 0 0 0 0 -8.746.500 0 0 0
18-11-2021 20-12-2021 33-806 -8.746.500 0 -8.746.500 0 -8.746.500 -19 0 0 0 0 0 0 0 -8.746.500 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L   -118.129 -118.129 -118.129 -118.129 0   0 0 0 -118.129 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 -118.129 0 22 0 0 0 -118.129 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -18.401.805 -17.023.045 -17.023.045 -17.023.045 0   0 0 0 0 0 -17.023.045 0 0 0 0 0
27-10-2021 29-11-2021 34-1174 -1.378.760 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1171 -17.023.045 -17.023.045 -17.023.045 -17.023.045 0 2 0 0 0 0 0 -17.023.045 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 -580.601 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 65 0 -580.601 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA   -45.000 -45.000 -45.000 -45.000 0   0 0 -45.000 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 51 0 0 -45.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -208.250 0 -208.250 0 -208.250   0 0 0 0 0 0 -160.650 -47.600 0 0 0
01-11-2021 01-12-2021 33-1250 -160.650 0 -160.650 0 -160.650 0 0 0 0 0 0 0 -160.650 0 0 0 0
17-11-2021 20-12-2021   33-1256 -47.600 0 -47.600 0 -47.600 -19 0 0 0 0 0 0 0 -47.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -5.306.000 0 -3.315.250 0 -3.315.250   0 0 0 0 0 0 -3.315.250 0 0 0 0
03-11-2021 06-12-2021 34-7204176 -1.990.750 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7203633 -1.335.711 0 -1.335.711 0 -1.335.711 -5 0 0 0 0 0 0 -1.335.711 0 0 0 0
03-11-2021 06-12-2021 34-7200954 -1.974.105 0 -1.974.105 0 -1.974.105 -5 0 0 0 0 0 0 -1.974.105 0 0 0 0
03-11-2021 06-12-2021   33-4003070 -5.434 0 -5.434 0 -5.434 -5 0 0 0 0 0 0 -5.434 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.106.700 -1.106.700 -1.106.700 0 -1.106.700   0 0 0 0 0 0 0 -1.106.700 0 0 0
15-11-2021 15-12-2021 33-483 -42.840 -42.840 -42.840 0 -42.840 -14 0 0 0 0 0 0 0 -42.840 0 0 0
15-11-2021 15-12-2021   33-482 -199.325 -199.325 -199.325 0 -199.325 -14 0 0 0 0 0 0 0 -199.325 0 0 0
15-11-2021 15-12-2021 33-481 -352.240 -352.240 -352.240 0 -352.240 -14 0 0 0 0 0 0 0 -352.240 0 0 0
15-11-2021 15-12-2021   33-480 -314.160 -314.160 -314.160 0 -314.160 -14 0 0 0 0 0 0 0 -314.160 0 0 0
15-11-2021 15-12-2021 33-479 -40.460 -40.460 -40.460 0 -40.460 -14 0 0 0 0 0 0 0 -40.460 0 0 0
15-11-2021 15-12-2021   33-478 -68.425 -68.425 -68.425 0 -68.425 -14 0 0 0 0 0 0 0 -68.425 0 0 0
15-11-2021 15-12-2021 33-477 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 0 0 -4.501 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 -4.501 0 16 0 0 0 0 -4.501 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA   -1.886.377 0 -1.102.758 0 -1.102.758   0 0 0 0 0 0 0 0 -1.102.758 0 0
30-04-2021 31-05-2021 33-8021 -410.262 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8020 -373.357 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-9509 -1.102.758 0 -1.102.758 0 -1.102.758 -21 0 0 0 0 0 0 0 0 -1.102.758 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765565308P LIMFOSEP E.I.R.L     -959.997 0 -959.997 0 -959.997   0 0 0 0 0 0 0 0 -959.997 0 0
25-11-2021 27-12-2021 33-12208 -346.052 0 -346.052 0 -346.052 -26 0 0 0 0 0 0 0 0 -346.052 0 0
25-11-2021 27-12-2021   33-12207 -613.945 0 -613.945 0 -613.945 -26 0 0 0 0 0 0 0 0 -613.945 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -396.865 0 -396.865 0 -396.865   0 0 0 0 0 0 0 -396.865 0 0 0
15-11-2021 15-12-2021 33-604 -396.865 0 -396.865 0 -396.865 -14 0 0 0 0 0 0 0 -396.865 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -267.933 -267.933 -267.933 -170.075 -97.858   0 0 -101.427 -34.510 -13.770 -20.368 -5.406 -38.578 -53.874 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 48 0 0 -81.530 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 42 0 0 -13.847 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 -6.050 0 34 0 0 -6.050 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 -22.740 0 30 0 0 0 -22.740 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 -11.770 0 30 0 0 0 -11.770 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 -1.430 0 16 0 0 0 0 -1.430 0 0 0 0 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 -12.340 0 16 0 0 0 0 -12.340 0 0 0 0 0 0
27-10-2021 29-11-2021   33-76993 -9.785 -9.785 -9.785 -9.785 0 2 0 0 0 0 0 -9.785 0 0 0 0 0
28-10-2021 29-11-2021 33-77089 -6.174 -6.174 -6.174 -6.174 0 2 0 0 0 0 0 -6.174 0 0 0 0 0
29-10-2021 29-11-2021   33-77123 -4.409 -4.409 -4.409 -4.409 0 2 0 0 0 0 0 -4.409 0 0 0 0 0
03-11-2021 06-12-2021 33-77282 -5.406 -5.406 -5.406 0 -5.406 -5 0 0 0 0 0 0 -5.406 0 0 0 0
10-11-2021 13-12-2021   33-77721 -4.900 -4.900 -4.900 0 -4.900 -12 0 0 0 0 0 0 0 -4.900 0 0 0
16-11-2021 16-12-2021 33-78034 -3.362 -3.362 -3.362 0 -3.362 -15 0 0 0 0 0 0 0 -3.362 0 0 0
17-11-2021 20-12-2021   33-78105 -7.266 -7.266 -7.266 0 -7.266 -19 0 0 0 0 0 0 0 -7.266 0 0 0
18-11-2021 20-12-2021 33-78223 -23.050 -23.050 -23.050 0 -23.050 -19 0 0 0 0 0 0 0 -23.050 0 0 0
23-11-2021 23-12-2021   33-78453 -3.934 -3.934 -3.934 0 -3.934 -22 0 0 0 0 0 0 0 0 -3.934 0 0
23-11-2021 23-12-2021 33-78438 -38.961 -38.961 -38.961 0 -38.961 -22 0 0 0 0 0 0 0 0 -38.961 0 0
26-11-2021 27-12-2021   33-78725 -10.979 -10.979 -10.979 0 -10.979 -26 0 0 0 0 0 0 0 0 -10.979 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A.   1.352.695.486 -1.588.262 990.571.182 1.095.794.880 -105.223.698   966.828.865 -104.214.762 115.426.239 222.142.689 -103.958.562 -429.589 0 -104.523.833 -699.865 0 0
20-01-2021 20-01-2021   PP-17428 23.794.449 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 70.585.289 70.585.289 0 314 70.585.289 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 4.954.464 4.954.464 0 302 4.954.464 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 14.058.456 14.058.456 0 302 14.058.456 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 191.829.530 0 106.731.747 106.731.747 0 285 106.731.747 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 193.006.021 0 108.125.000 108.125.000 0 251 108.125.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 110.459.020 0 26.108.357 26.108.357 0 225 26.108.357 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 82.852.691 82.852.691 0 225 82.852.691 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 68.184 68.184 0 183 68.184 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 54.860 54.860 0 183 54.860 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 194.910.618 0 110.910.230 110.910.230 0 181 110.910.230 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 216.630.938 216.630.938 0 152 216.630.938 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 -148.340 -148.340 0 142 -148.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 -74.770 -74.770 0 142 -74.770 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 -26.500 -26.500 0 142 -26.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 -18.398.803 -18.398.803 0 139 -18.398.803 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 -3.617.397 -3.617.397 0 139 -3.617.397 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 -36.609.381 -36.609.381 0 139 -36.609.381 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 -6.540.139 -6.540.139 0 139 -6.540.139 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 -18.453.338 -18.453.338 0 139 -18.453.338 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 -21.179.226 -21.179.226 0 139 -21.179.226 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 217.000.366 217.000.366 0 120 217.000.366 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 -19.113 -19.113 -19.113 0 111 -19.113 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 -61.901 -61.901 -61.901 0 111 -61.901 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 -107.001 -107.001 -107.001 0 111 -107.001 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 -53.931 -53.931 -53.931 0 111 -53.931 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 -17.858.314 -17.858.314 0 107 -17.858.314 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 -3.511.129 -3.511.129 0 107 -3.511.129 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 -21.226.972 -21.226.972 0 107 -21.226.972 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 -18.494.938 -18.494.938 0 107 -18.494.938 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 -36.691.913 -36.691.913 0 107 -36.691.913 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 -6.554.882 -6.554.882 0 107 -6.554.882 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 218.376.271 218.376.271 0 91 218.376.271 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 -17.332.793 -17.332.793 0 76 0 -17.332.793 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 -3.407.809 -3.407.809 0 76 0 -3.407.809 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 -21.300.807 -21.300.807 0 76 0 -21.300.807 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 -6.577.682 -6.577.682 0 76 0 -6.577.682 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 -36.819.539 -36.819.539 0 76 0 -36.819.539 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 -18.559.270 -18.559.270 0 76 0 -18.559.270 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 -83.953 -83.953 -83.953 0 72 0 -83.953 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 -39.172 -39.172 -39.172 0 72 0 -39.172 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 -83.950 -83.950 -83.950 0 72 0 -83.950 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 -9.787 -9.787 -9.787 0 72 0 -9.787 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-23952 219.827.232 0 219.827.232 219.827.232 0 55 0 0 219.827.232 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 -106.744 -106.744 0 51 0 0 -106.744 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 -32.962 -32.962 0 51 0 0 -32.962 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 -184.512 -184.512 0 51 0 0 -184.512 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 -102.011 -102.011 0 51 0 0 -102.011 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 -3.313.361 -3.313.361 0 48 0 0 -3.313.361 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 -16.852.415 -16.852.415 0 48 0 0 -16.852.415 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 -21.441.953 -21.441.953 0 48 0 0 -21.441.953 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 -6.621.268 -6.621.268 0 48 0 0 -6.621.268 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 -18.682.250 -18.682.250 0 48 0 0 -18.682.250 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 -37.063.517 -37.063.517 0 48 0 0 -37.063.517 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23367 222.142.689 0 222.142.689 222.142.689 0 27 0 0 0 222.142.689 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-18026 -16.363.729 0 -16.363.729 -16.363.729 0 16 0 0 0 0 -16.363.729 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18027 -3.217.280 0 -3.217.280 -3.217.280 0 16 0 0 0 0 -3.217.280 0 0 0 0 0 0
15-10-2021 15-11-2021   33-171072 -21.587.416 0 -21.587.416 -21.587.416 0 16 0 0 0 0 -21.587.416 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170751 -18.808.991 0 -18.808.991 -18.808.991 0 16 0 0 0 0 -18.808.991 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170752 -37.314.959 0 -37.314.959 -37.314.959 0 16 0 0 0 0 -37.314.959 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170750 -6.666.187 0 -6.666.187 -6.666.187 0 16 0 0 0 0 -6.666.187 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65822 -189.979 -189.979 -189.979 -189.979 0 9 0 0 0 0 0 -189.979 0 0 0 0 0
19-10-2021 22-11-2021 56-65832 -109.908 -109.908 -109.908 -109.908 0 9 0 0 0 0 0 -109.908 0 0 0 0 0
19-10-2021 22-11-2021   56-65820 -33.939 -33.939 -33.939 -33.939 0 9 0 0 0 0 0 -33.939 0 0 0 0 0
19-10-2021 22-11-2021 56-65821 -95.763 -95.763 -95.763 -95.763 0 9 0 0 0 0 0 -95.763 0 0 0 0 0
17-11-2021 20-12-2021   34-18054 -3.136.734 0 -3.136.734 0 -3.136.734 -19 0 0 0 0 0 0 0 -3.136.734 0 0 0
17-11-2021 20-12-2021 34-18053 -15.954.052 0 -15.954.052 0 -15.954.052 -19 0 0 0 0 0 0 0 -15.954.052 0 0 0
17-11-2021 20-12-2021   33-172332 -21.857.457 0 -21.857.457 0 -21.857.457 -19 0 0 0 0 0 0 0 -21.857.457 0 0 0
17-11-2021 20-12-2021 33-172015 -37.781.738 0 -37.781.738 0 -37.781.738 -19 0 0 0 0 0 0 0 -37.781.738 0 0 0
17-11-2021 20-12-2021   33-172014 -19.044.277 0 -19.044.277 0 -19.044.277 -19 0 0 0 0 0 0 0 -19.044.277 0 0 0
17-11-2021 20-12-2021 33-172013 -6.749.575 0 -6.749.575 0 -6.749.575 -19 0 0 0 0 0 0 0 -6.749.575 0 0 0
29-11-2021 29-12-2021   56-66085 -169.710 -169.710 -169.710 0 -169.710 -28 0 0 0 0 0 0 0 0 -169.710 0 0
29-11-2021 29-12-2021 56-66084 -60.149 -60.149 -60.149 0 -60.149 -28 0 0 0 0 0 0 0 0 -60.149 0 0
29-11-2021 29-12-2021   56-66086 -336.687 -336.687 -336.687 0 -336.687 -28 0 0 0 0 0 0 0 0 -336.687 0 0
29-11-2021 29-12-2021 56-66113 -133.319 -133.319 -133.319 0 -133.319 -28 0 0 0 0 0 0 0 0 -133.319 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -66.000 -66.000 -66.000 -66.000 0   0 0 -40.000 -26.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 55 0 0 -40.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 -26.000 0 30 0 0 0 -26.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA   -67.500 -44.000 -67.500 -56.500 -11.000   0 0 -33.000 -23.500 0 0 -11.000 0 0 0 0
28-09-2021 28-10-2021 33-16549 -33.000 -33.000 -33.000 -33.000 0 34 0 0 -33.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16647 -23.500 0 -23.500 -23.500 0 23 0 0 0 -23.500 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-16876 -11.000 -11.000 -11.000 0 -11.000 -5 0 0 0 0 0 0 -11.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -1.055.236 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -164.444.214 0 -119.736.174 -82.000.674 -37.735.500   -50.402.020 -8.619.735 -12.675.849 -3.589.740 -4.221.750 -2.491.580 -256.410 -33.873.965 -3.605.125 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11419 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11413 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11442 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11441 -360.000 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 34-11472 -128.205 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-11485 -128.205 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 34-11495 -256.410 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   34-11494 -128.205 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 34-11510 -128.205 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   34-11511 -128.205 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-11553 -128.205 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   34-11564 -128.205 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 34-11587 -256.410 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   34-11586 -128.205 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11616 -384.615 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-11617 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11615 -256.410 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   34-11634 -128.205 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-11633 -384.615 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   34-11649 -384.615 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-11648 -128.205 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   34-11698 -128.205 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 34-11697 -128.205 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   34-11727 -128.205 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11765 -256.410 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11764 -128.205 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11763 -384.615 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11762 -256.410 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 34-11784 -128.205 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11813 -128.205 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11812 -128.205 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11811 -256.410 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11810 -384.615 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11809 -512.820 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-11853 -128.205 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   34-11852 -128.205 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 34-11866 -256.410 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   34-11867 -128.205 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 34-11936 -128.205 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   34-11935 -1.153.845 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-11973 -128.205 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   34-11993 -128.205 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 34-11992 -128.205 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   34-12018 -128.205 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-12017 -128.205 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12044 -256.410 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 34-12043 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12042 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12066 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12065 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12064 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12063 -384.615 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12062 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12061 -384.615 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12060 -128.205 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12108 -512.820 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 34-12107 -512.820 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12106 -512.820 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12171 -512.820 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12154 -120.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12152 -128.205 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12153 -480.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12209 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12208 -240.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12207 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12206 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12205 -769.230 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12324 -384.615 0 -384.615 -384.615 0 177 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12323 -384.615 0 -384.615 -384.615 0 177 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12322 -1.200.000 0 -1.200.000 -1.200.000 0 177 -1.200.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12321 -11.880.000 0 -11.880.000 -11.880.000 0 177 -11.880.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12457 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12456 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12455 -256.410 0 -256.410 -256.410 0 170 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12454 -1.025.640 0 -1.025.640 -1.025.640 0 170 -1.025.640 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12453 -256.410 0 -256.410 -256.410 0 170 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12452 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12451 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12450 -256.410 0 -256.410 -256.410 0 170 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12449 -240.000 0 -240.000 -240.000 0 170 -240.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12448 -256.410 0 -256.410 -256.410 0 170 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12447 -256.410 0 -256.410 -256.410 0 170 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12446 -897.435 0 -897.435 -897.435 0 170 -897.435 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12445 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12444 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12443 -2.179.485 0 -2.179.485 -2.179.485 0 170 -2.179.485 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12442 -2.179.485 0 -2.179.485 -2.179.485 0 170 -2.179.485 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12540 -120.000 0 -120.000 -120.000 0 167 -120.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 34-12539 -128.205 0 -128.205 -128.205 0 167 -128.205 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12538 -128.205 0 -128.205 -128.205 0 167 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12680 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12679 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12678 -840.000 0 -840.000 -840.000 0 149 -840.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12677 -897.435 0 -897.435 -897.435 0 149 -897.435 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12676 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12675 -1.900.000 0 -1.900.000 -1.900.000 0 149 -1.900.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12674 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12673 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12672 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12671 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12670 -256.410 0 -256.410 -256.410 0 149 -256.410 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12669 -1.538.460 0 -1.538.460 -1.538.460 0 149 -1.538.460 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12668 -6.538.455 0 -6.538.455 -6.538.455 0 149 -6.538.455 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   34-12746 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-12745 -128.205 0 -128.205 -128.205 0 149 -128.205 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12775 -256.410 0 -256.410 -256.410 0 146 -256.410 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 34-12774 -512.820 0 -512.820 -512.820 0 146 -512.820 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12773 -897.435 0 -897.435 -897.435 0 146 -897.435 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12810 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12809 -120.000 0 -120.000 -120.000 0 142 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12808 -384.615 0 -384.615 -384.615 0 142 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12807 -256.410 0 -256.410 -256.410 0 142 -256.410 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12806 -1.025.640 0 -1.025.640 -1.025.640 0 142 -1.025.640 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12805 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12804 -120.000 0 -120.000 -120.000 0 142 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12803 -384.615 0 -384.615 -384.615 0 142 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12786 -1.500.000 0 -1.500.000 -1.500.000 0 142 -1.500.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12846 -128.205 0 -128.205 -128.205 0 139 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-12845 -128.205 0 -128.205 -128.205 0 139 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12844 -128.205 0 -128.205 -128.205 0 139 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12881 -128.205 0 -128.205 -128.205 0 135 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12880 -128.205 0 -128.205 -128.205 0 135 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12879 -720.000 0 -720.000 -720.000 0 135 -720.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12878 -769.230 0 -769.230 -769.230 0 135 -769.230 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12914 -256.410 0 -256.410 -256.410 0 135 -256.410 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   34-12913 -128.205 0 -128.205 -128.205 0 135 -128.205 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12912 -120.000 0 -120.000 -120.000 0 135 -120.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13020 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13019 -256.410 0 -256.410 -256.410 0 121 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13018 -256.410 0 -256.410 -256.410 0 121 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13017 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13016 -256.410 0 -256.410 -256.410 0 121 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13015 -240.000 0 -240.000 -240.000 0 121 -240.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13014 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13013 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13100 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13099 -512.820 0 -512.820 -512.820 0 114 -512.820 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13098 -512.820 0 -512.820 -512.820 0 114 -512.820 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13097 -256.410 0 -256.410 -256.410 0 114 -256.410 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13096 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13095 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13094 -384.615 0 -384.615 -384.615 0 114 -384.615 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13093 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13092 -641.025 0 -641.025 -641.025 0 114 -641.025 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13052 -60.000 0 -60.000 -60.000 0 114 -60.000 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13157 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13156 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13155 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13154 -641.025 0 -641.025 -641.025 0 114 -641.025 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13153 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13235 -128.205 0 -128.205 -128.205 0 104 -128.205 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13234 -256.410 0 -256.410 -256.410 0 104 -256.410 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13233 -128.205 0 -128.205 -128.205 0 104 -128.205 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13180 -60.000 0 -60.000 -60.000 0 104 -60.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13419 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13418 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13417 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13416 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13415 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13414 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13413 -256.410 0 -256.410 -256.410 0 90 0 -256.410 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13412 -256.410 0 -256.410 -256.410 0 90 0 -256.410 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13411 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13410 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13409 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13408 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13407 -769.230 0 -769.230 -769.230 0 90 0 -769.230 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13406 -897.435 0 -897.435 -897.435 0 90 0 -897.435 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13405 -1.410.255 0 -1.410.255 -1.410.255 0 90 0 -1.410.255 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13404 -128.205 0 -128.205 -128.205 0 90 0 -128.205 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-13493 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   34-13492 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13534 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13533 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13532 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 -128.205 -128.205 0 83 0 -128.205 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 -256.410 -256.410 0 76 0 -256.410 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 -128.205 -128.205 0 76 0 -128.205 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 -384.615 -384.615 0 76 0 -384.615 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 -128.205 -128.205 0 72 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 -128.205 -128.205 0 72 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 -128.205 -128.205 0 72 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 -128.205 -128.205 0 72 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 -128.205 -128.205 0 72 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13711 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13710 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13709 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13708 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13707 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13706 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13705 -128.205 0 -128.205 -128.205 0 65 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13668 -30.000 0 -30.000 -30.000 0 65 0 -30.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13778 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
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02-09-2021 04-10-2021 34-13745 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13734 -30.000 0 -30.000 -30.000 0 58 0 0 -30.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 -7.807.684 -7.807.684 0 58 0 0 -7.807.684 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 -128.205 -128.205 0 51 0 0 -128.205 0 0 0 0 0 0 0 0
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09-09-2021 11-10-2021   34-13801 -30.000 0 -30.000 -30.000 0 51 0 0 -30.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 -641.025 -641.025 0 49 0 0 -641.025 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 -384.615 -384.615 0 49 0 0 -384.615 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 -256.410 -256.410 0 49 0 0 -256.410 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 -47.600 -47.600 0 49 0 0 -47.600 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 -47.600 -47.600 0 49 0 0 -47.600 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 -47.600 -47.600 0 49 0 0 -47.600 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 -35.700 -35.700 0 49 0 0 -35.700 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 -128.205 -128.205 0 42 0 0 -128.205 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 -128.205 -128.205 0 42 0 0 -128.205 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 -128.205 -128.205 0 42 0 0 -128.205 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 -256.410 -256.410 0 42 0 0 -256.410 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 -30.000 -30.000 0 34 0 0 -30.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 -285.600 -285.600 0 34 0 0 -285.600 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 -35.700 -35.700 0 34 0 0 -35.700 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 -47.600 -47.600 0 34 0 0 -47.600 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 -384.615 -384.615 0 30 0 0 0 -384.615 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 -769.230 -769.230 0 30 0 0 0 -769.230 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 -256.410 -256.410 0 30 0 0 0 -256.410 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 -897.435 -897.435 0 30 0 0 0 -897.435 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
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13-10-2021 15-11-2021 34-14306 -30.000 0 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 -60.000 -60.000 0 16 0 0 0 0 -60.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 -238.000 -238.000 0 16 0 0 0 0 -238.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 -47.600 -47.600 0 16 0 0 0 0 -47.600 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 -256.410 -256.410 0 16 0 0 0 0 -256.410 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 -128.205 -128.205 0 16 0 0 0 0 -128.205 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 -641.025 -641.025 0 16 0 0 0 0 -641.025 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 -128.205 -128.205 0 16 0 0 0 0 -128.205 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 -2.692.305 -2.692.305 0 16 0 0 0 0 -2.692.305 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 -128.205 -128.205 0 9 0 0 0 0 0 -128.205 0 0 0 0 0
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19-10-2021 22-11-2021   34-14519 -256.410 0 -256.410 -256.410 0 9 0 0 0 0 0 -256.410 0 0 0 0 0
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19-10-2021 22-11-2021   34-14517 -128.205 0 -128.205 -128.205 0 9 0 0 0 0 0 -128.205 0 0 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 -384.615 -384.615 0 9 0 0 0 0 0 -384.615 0 0 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 -47.600 -47.600 0 9 0 0 0 0 0 -47.600 0 0 0 0 0
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19-10-2021 22-11-2021   33-1965 -285.600 0 -285.600 -285.600 0 9 0 0 0 0 0 -285.600 0 0 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 -128.205 -128.205 0 9 0 0 0 0 0 -128.205 0 0 0 0 0
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22-10-2021 22-11-2021 34-14590 -128.205 0 -128.205 -128.205 0 9 0 0 0 0 0 -128.205 0 0 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 -128.205 -128.205 0 6 0 0 0 0 0 -128.205 0 0 0 0 0
04-11-2021 06-12-2021 34-14771 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
04-11-2021 06-12-2021   34-14770 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
10-11-2021 13-12-2021 34-14866 -128.205 0 -128.205 0 -128.205 -12 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021   34-14865 -128.205 0 -128.205 0 -128.205 -12 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021 34-14864 -360.000 0 -360.000 0 -360.000 -12 0 0 0 0 0 0 0 -360.000 0 0 0
10-11-2021 13-12-2021   34-14863 -120.000 0 -120.000 0 -120.000 -12 0 0 0 0 0 0 0 -120.000 0 0 0
10-11-2021 13-12-2021 34-14862 -256.410 0 -256.410 0 -256.410 -12 0 0 0 0 0 0 0 -256.410 0 0 0
10-11-2021 13-12-2021   34-14861 -128.205 0 -128.205 0 -128.205 -12 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021 34-14860 -128.205 0 -128.205 0 -128.205 -12 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021   34-14859 -512.820 0 -512.820 0 -512.820 -12 0 0 0 0 0 0 0 -512.820 0 0 0
10-11-2021 13-12-2021 33-2004 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
10-11-2021 13-12-2021   33-2003 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
10-11-2021 13-12-2021 33-2002 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
10-11-2021 13-12-2021   33-2001 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
17-11-2021 20-12-2021 33-2020 -47.600 0 -47.600 0 -47.600 -19 0 0 0 0 0 0 0 -47.600 0 0 0
17-11-2021 20-12-2021   33-2019 -35.700 0 -35.700 0 -35.700 -19 0 0 0 0 0 0 0 -35.700 0 0 0
18-11-2021 20-12-2021 34-14970 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
18-11-2021 20-12-2021   34-14969 -240.000 0 -240.000 0 -240.000 -19 0 0 0 0 0 0 0 -240.000 0 0 0
18-11-2021 20-12-2021 34-14971 -256.410 0 -256.410 0 -256.410 -19 0 0 0 0 0 0 0 -256.410 0 0 0
19-11-2021 20-12-2021   34-15022 -8.060.000 0 -8.060.000 0 -8.060.000 -19 0 0 0 0 0 0 0 -8.060.000 0 0 0
19-11-2021 20-12-2021 34-15021 -21.440.000 0 -21.440.000 0 -21.440.000 -19 0 0 0 0 0 0 0 -21.440.000 0 0 0
19-11-2021 20-12-2021   33-2032 -1.713.600 0 -1.713.600 0 -1.713.600 -19 0 0 0 0 0 0 0 -1.713.600 0 0 0
24-11-2021 27-12-2021 34-15065 -128.205 0 -128.205 0 -128.205 -26 0 0 0 0 0 0 0 0 -128.205 0 0
24-11-2021 27-12-2021   34-15064 -120.000 0 -120.000 0 -120.000 -26 0 0 0 0 0 0 0 0 -120.000 0 0
24-11-2021 27-12-2021 34-15063 -256.410 0 -256.410 0 -256.410 -26 0 0 0 0 0 0 0 0 -256.410 0 0
24-11-2021 27-12-2021   34-15062 -256.410 0 -256.410 0 -256.410 -26 0 0 0 0 0 0 0 0 -256.410 0 0
24-11-2021 27-12-2021 33-2039 -95.200 0 -95.200 0 -95.200 -26 0 0 0 0 0 0 0 0 -95.200 0 0
24-11-2021 27-12-2021   33-2038 -2.748.900 0 -2.748.900 0 -2.748.900 -26 0 0 0 0 0 0 0 0 -2.748.900 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -142.800 -71.400 0 -71.400   0 -71.400 0 0 71.400 0 -71.400 0 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 72 0 -71.400 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 71.400 0 71.400 71.400 0 20 0 0 0 0 71.400 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1580 -71.400 -71.400 -71.400 0 -71.400 -8 0 0 0 0 0 0 -71.400 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -135.350 -135.350 -135.350 -88.250 -47.100   0 0 -35.300 -52.950 0 0 0 0 -47.100 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 51 0 0 -17.650 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 37 0 0 -17.650 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 30 0 0 0 -17.650 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 29 0 0 0 -17.650 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 -17.650 0 23 0 0 0 -17.650 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-6712 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
25-11-2021 27-12-2021 33-6730 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
26-11-2021 27-12-2021   33-6745 -11.800 -11.800 -11.800 0 -11.800 -26 0 0 0 0 0 0 0 0 -11.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -564.060 0 -564.060 0 -564.060   0 0 0 0 0 0 0 0 -564.060 0 0
25-11-2021 27-12-2021 33-11204 -564.060 0 -564.060 0 -564.060 -26 0 0 0 0 0 0 0 0 -564.060 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 0 -73.998   0 0 0 0 0 0 0 -73.998 0 0 0
11-11-2021 13-12-2021 33-42024 -73.998 -73.998 -73.998 0 -73.998 -12 0 0 0 0 0 0 0 -73.998 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A     -63.547.785 0 -58.846.809 -24.931.095 -33.915.714   0 0 -14.680.911 0 0 -10.250.184 -15.008.994 -14.434.581 0 0 -4.472.139
24-11-2021 23-02-2021   AS-106220 -4.700.976 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 52 0 0 -4.945.164 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 33 0 0 -4.644.927 0 0 0 0 0 0 0 0
10-09-2021 31-10-2021   AS-100226 -5.090.820 0 -5.090.820 -5.090.820 0 31 0 0 -5.090.820 0 0 0 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 -5.117.238 0 3 0 0 0 0 0 -5.117.238 0 0 0 0 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 -5.132.946 0 1 0 0 0 0 0 -5.132.946 0 0 0 0 0
29-10-2021 06-12-2021   AS-104194 -5.002.284 0 -5.002.284 0 -5.002.284 -5 0 0 0 0 0 0 -5.002.284 0 0 0 0
29-10-2021 06-12-2021   AS-104196 -5.067.972 0 -5.067.972 0 -5.067.972 -5 0 0 0 0 0 0 -5.067.972 0 0 0 0
10-11-2021 08-12-2021   AS-105166 -4.938.738 0 -4.938.738 0 -4.938.738 -7 0 0 0 0 0 0 -4.938.738 0 0 0 0
23-11-2021 17-12-2021   AS-106095 -4.930.884 0 -4.930.884 0 -4.930.884 -16 0 0 0 0 0 0 0 -4.930.884 0 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -19 0 0 0 0 0 0 0 -4.649.211 0 0 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -19 0 0 0 0 0 0 0 -4.854.486 0 0 0
17-11-2021 15-02-2022   AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -76 0 0 0 0 0 0 0 0 0 0 -4.472.139
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -208.250 -226.100 -208.250 0 -208.250   0 0 17.850 -17.850 0 0 0 -208.250 0 0 0
29-10-2021 29-10-2021   AS-104459 17.850 0 17.850 17.850 0 33 0 0 17.850 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-832 -17.850 -17.850 -17.850 -17.850 0 23 0 0 0 -17.850 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-848 -208.250 -208.250 -208.250 0 -208.250 -19 0 0 0 0 0 0 0 -208.250 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA     -1.190.000 0 -1.190.000 -1.190.000 0   -1.190.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 107 -1.190.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -43.239.286 -32.338.886 -32.338.886 0 -32.338.886   0 0 0 0 0 0 0 0 -32.338.886 0 0
12-11-2021 13-12-2021 33-21544 -10.900.400 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-21556 -4.485.705 -4.485.705 -4.485.705 0 -4.485.705 -26 0 0 0 0 0 0 0 0 -4.485.705 0 0
24-11-2021 27-12-2021 33-21546 -17.916.209 -17.916.209 -17.916.209 0 -17.916.209 -26 0 0 0 0 0 0 0 0 -17.916.209 0 0
26-11-2021 27-12-2021   33-21623 -9.936.972 -9.936.972 -9.936.972 0 -9.936.972 -26 0 0 0 0 0 0 0 0 -9.936.972 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   0 0 -15.000 0 0 -25.000 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 58 0 0 -15.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-6893 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB   -38.711.860 0 -38.711.860 -5.160.353 -33.551.507   0 0 0 0 0 -5.160.353 0 -33.551.507 0 0 0
28-10-2021 29-11-2021 33-95 -5.160.353 0 -5.160.353 -5.160.353 0 2 0 0 0 0 0 -5.160.353 0 0 0 0 0
10-11-2021 13-12-2021   33-109 -4.581.501 0 -4.581.501 0 -4.581.501 -12 0 0 0 0 0 0 0 -4.581.501 0 0 0
10-11-2021 13-12-2021 33-107 -5.160.353 0 -5.160.353 0 -5.160.353 -12 0 0 0 0 0 0 0 -5.160.353 0 0 0
10-11-2021 13-12-2021   33-106 -4.650.069 0 -4.650.069 0 -4.650.069 -12 0 0 0 0 0 0 0 -4.650.069 0 0 0
10-11-2021 13-12-2021 33-105 -4.581.501 0 -4.581.501 0 -4.581.501 -12 0 0 0 0 0 0 0 -4.581.501 0 0 0
10-11-2021 13-12-2021   33-104 -5.317.102 0 -5.317.102 0 -5.317.102 -12 0 0 0 0 0 0 0 -5.317.102 0 0 0
10-11-2021 13-12-2021 33-103 -8.137.620 0 -8.137.620 0 -8.137.620 -12 0 0 0 0 0 0 0 -8.137.620 0 0 0
10-11-2021 13-12-2021   33-101 -1.123.361 0 -1.123.361 0 -1.123.361 -12 0 0 0 0 0 0 0 -1.123.361 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -29.722.100 0 -29.722.100 -24.226.500 -5.495.600   0 0 0 -19.467.400 -4.759.100 0 0 -5.495.600 0 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 23 0 0 0 -12.411.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 23 0 0 0 -4.724.200 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 -687.700 0 23 0 0 0 -687.700 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 -926.900 0 23 0 0 0 -926.900 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 -717.600 0 23 0 0 0 -717.600 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 16 0 0 0 0 -4.759.100 0 0 0 0 0 0
10-11-2021 13-12-2021 34-2183 -5.465.700 0 -5.465.700 0 -5.465.700 -12 0 0 0 0 0 0 0 -5.465.700 0 0 0
13-11-2021 13-12-2021   34-2237 -29.900 0 -29.900 0 -29.900 -12 0 0 0 0 0 0 0 -29.900 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS   -850.000 0 -850.000 -850.000 0   0 0 0 0 0 -850.000 0 0 0 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 -850.000 0 7 0 0 0 0 0 -850.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA     -142.800 0 -142.800 -142.800 0   0 0 0 0 0 -142.800 0 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 -142.800 0 2 0 0 0 0 0 -142.800 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -442.442 -76.041 -76.041 -16.660 -59.381   0 0 -16.660 0 0 0 -29.750 0 -29.631 0 0
28-04-2021 31-05-2021 33-382472 -95.557 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -41.293 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 48 0 0 -16.660 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-487493 -29.750 -29.750 -29.750 0 -29.750 -5 0 0 0 0 0 0 -29.750 0 0 0 0
26-11-2021 27-12-2021 33-506568 -29.631 -29.631 -29.631 0 -29.631 -26 0 0 0 0 0 0 0 0 -29.631 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA   -963.900 0 -963.900 0 -963.900   0 0 0 0 0 0 -963.900 0 0 0 0
04-11-2021 06-12-2021 33-220 -963.900 0 -963.900 0 -963.900 -5 0 0 0 0 0 0 -963.900 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A.   -84.700 -84.700 -84.700 -84.700 0   0 0 -44.710 0 -39.990 0 0 0 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 51 0 0 -44.710 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 -39.990 0 16 0 0 0 0 -39.990 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -1.957.550 0 -1.957.550 0 -1.957.550   0 0 0 0 0 0 0 0 -1.957.550 0 0
26-11-2021 27-12-2021 33-1660 -1.957.550 0 -1.957.550 0 -1.957.550 -26 0 0 0 0 0 0 0 0 -1.957.550 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -952.000 0 -952.000 0 -952.000   0 0 0 0 0 0 0 -952.000 0 0 0
15-11-2021 15-12-2021 33-3503 -535.500 0 -535.500 0 -535.500 -14 0 0 0 0 0 0 0 -535.500 0 0 0
15-11-2021 15-12-2021   33-3502 -416.500 0 -416.500 0 -416.500 -14 0 0 0 0 0 0 0 -416.500 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA     -157.584 -157.584 -157.584 -78.792 -78.792   0 -39.396 -39.396 0 0 0 0 0 -78.792 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 65 0 -39.396 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 35 0 0 -39.396 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-8468 -78.792 -78.792 -78.792 0 -78.792 -26 0 0 0 0 0 0 0 0 -78.792 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.103.794 -649.233 -649.233 -425.386 -223.847   -182.340 0 0 0 -51.396 -191.650 0 -183.298 -40.549 0 0
28-04-2021 31-05-2021 33-589 -190.250 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-586 -105.184 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-596 -159.127 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-617 -69.972 -69.972 -69.972 -69.972 0 177 -69.972 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-616 -112.368 -112.368 -112.368 -112.368 0 177 -112.368 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1397 -51.396 -51.396 -51.396 -51.396 0 16 0 0 0 0 -51.396 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1436 -37.462 -37.462 -37.462 -37.462 0 9 0 0 0 0 0 -37.462 0 0 0 0 0
23-10-2021 23-11-2021   33-1462 -154.188 -154.188 -154.188 -154.188 0 8 0 0 0 0 0 -154.188 0 0 0 0 0
12-11-2021 13-12-2021 33-1559 -91.649 -91.649 -91.649 0 -91.649 -12 0 0 0 0 0 0 0 -91.649 0 0 0
12-11-2021 13-12-2021   33-1558 -91.649 -91.649 -91.649 0 -91.649 -12 0 0 0 0 0 0 0 -91.649 0 0 0
23-11-2021 23-12-2021 33-1624 -40.549 -40.549 -40.549 0 -40.549 -22 0 0 0 0 0 0 0 0 -40.549 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL   -1.041.250 0 -1.041.250 0 -1.041.250   0 0 0 0 0 0 -892.500 0 -148.750 0 0
02-11-2021 02-12-2021 33-340 -892.500 0 -892.500 0 -892.500 -1 0 0 0 0 0 0 -892.500 0 0 0 0
25-11-2021 27-12-2021   33-348 -148.750 0 -148.750 0 -148.750 -26 0 0 0 0 0 0 0 0 -148.750 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -8.533.630 0 -8.533.630 -8.533.630 0   -355.000 0 -8.178.630 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 147 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 48 0 0 -4.576.110 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 48 0 0 -2.816.850 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 42 0 0 -785.670 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 -1.332.800 0   0 0 0 0 0 -1.332.800 0 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 -1.332.800 0 2 0 0 0 0 0 -1.332.800 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA   -24.367.094 0 -24.367.094 -23.955.319 -411.775   0 0 0 0 0 -23.955.319 0 -411.775 0 0 0
26-10-2021 29-11-2021 33-50949 -23.562.637 0 -23.562.637 -23.562.637 0 2 0 0 0 0 0 -23.562.637 0 0 0 0 0
29-10-2021 29-11-2021   33-51038 -392.682 0 -392.682 -392.682 0 2 0 0 0 0 0 -392.682 0 0 0 0 0
17-11-2021 20-12-2021 33-51275 -411.775 0 -411.775 0 -411.775 -19 0 0 0 0 0 0 0 -411.775 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -1.428.000 0 -1.428.000 0 -1.428.000   0 0 0 0 0 0 0 -1.428.000 0 0 0
10-11-2021 13-12-2021 33-3389 -1.428.000 0 -1.428.000 0 -1.428.000 -12 0 0 0 0 0 0 0 -1.428.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -402.701 -428.202 -402.701 -377.200 -25.501   -31.700 0 -348.600 -22.401 25.501 0 -25.501 0 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 -5.500 -5.500 -5.500 0 170 -5.500 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 100 -26.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 51 0 0 -124.500 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 51 0 0 -93.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 -32.000 0 41 0 0 -32.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 -99.100 0 41 0 0 -99.100 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 -22.401 0 30 0 0 0 -22.401 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 25.501 0 25.501 25.501 0 20 0 0 0 0 25.501 0 0 0 0 0 0
09-11-2021 09-12-2021 33-15516 -25.501 -25.501 -25.501 0 -25.501 -8 0 0 0 0 0 0 -25.501 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768202419P ALCOSAFE CHILE SPA     -201.110 0 -201.110 0 -201.110   0 0 0 0 0 0 0 0 -201.110 0 0
24-11-2021 27-12-2021 33-5691 -201.110 0 -201.110 0 -201.110 -26 0 0 0 0 0 0 0 0 -201.110 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -2.273.856 0 -2.273.856 -2.273.856 0   0 0 0 0 -2.273.856 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3112 -2.273.856 0 -2.273.856 -2.273.856 0 13 0 0 0 0 -2.273.856 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768471371P REPUESTOS Y SERVICIOS EXOUSIA LTDA. -511.700 0 -511.700 0 -511.700   0 0 0 0 0 0 0 0 -511.700 0 0
29-11-2021 29-12-2021 33-577 -511.700 0 -511.700 0 -511.700 -28 0 0 0 0 0 0 0 0 -511.700 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA     -712.010 0 -712.010 0 -712.010   0 0 0 0 0 0 0 -712.010 0 0 0
10-11-2021 13-12-2021 34-94 -712.010 0 -712.010 0 -712.010 -12 0 0 0 0 0 0 0 -712.010 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EIRL -14.002 -37.703 -14.002 0 -14.002   0 23.701 -23.701 0 0 0 0 0 -14.002 0 0
07-09-2021 07-09-2021   AS-100490 5.400 0 5.400 5.400 0 85 0 5.400 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-101358 18.301 0 18.301 18.301 0 70 0 18.301 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-3659 -5.400 -5.400 -5.400 -5.400 0 56 0 0 -5.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3723 -18.301 -18.301 -18.301 -18.301 0 41 0 0 -18.301 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-4078 -14.002 -14.002 -14.002 0 -14.002 -26 0 0 0 0 0 0 0 0 -14.002 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA     -11.900 -11.900 -11.900 -11.900 0   0 0 -11.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 42 0 0 -11.900 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -530.760 -530.760 -530.760 -530.760 0   0 -261.810 0 0 -268.950 0 0 0 0 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 69 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 69 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 69 0 -89.850 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 -90.250 0 16 0 0 0 0 -90.250 0 0 0 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 -90.250 0 16 0 0 0 0 -90.250 0 0 0 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 -88.450 0 16 0 0 0 0 -88.450 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -4.947.377 0 -4.947.377 0 -4.947.377   0 0 0 0 0 0 0 0 -4.947.377 0 0
24-11-2021 27-12-2021 33-186 -4.947.377 0 -4.947.377 0 -4.947.377 -26 0 0 0 0 0 0 0 0 -4.947.377 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -565.250 0 -565.250 0 -565.250   0 0 0 0 0 0 -565.250 0 0 0 0
05-11-2021 06-12-2021 33-804 -565.250 0 -565.250 0 -565.250 -5 0 0 0 0 0 0 -565.250 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 0 0 -2.142.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 -2.142.000 0 16 0 0 0 0 -2.142.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA   -1.295.245 0 -1.295.245 -644.493 -650.752   0 0 0 0 0 -644.493 0 -650.752 0 0 0
27-10-2021 29-11-2021 33-1140 -644.493 0 -644.493 -644.493 0 2 0 0 0 0 0 -644.493 0 0 0 0 0
16-11-2021 16-12-2021   33-1163 -650.752 0 -650.752 0 -650.752 -15 0 0 0 0 0 0 0 -650.752 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -83.281.363 0 -83.281.363 -74.016.431 -9.264.932   -13.642.755 -17.287.702 -20.034.815 -925.820 -22.053.814 -71.525 -107.287 0 -9.157.645 0 0
05-07-2021 05-08-2021 33-9154 -3.324.860 0 -3.324.860 -3.324.860 0 118 -3.324.860 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9152 -6.814.535 0 -6.814.535 -6.814.535 0 118 -6.814.535 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9150 -3.503.360 0 -3.503.360 -3.503.360 0 118 -3.503.360 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 83 0 -6.735.995 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 83 0 -3.289.160 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 83 0 -3.388.525 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9702 -1.727.285 0 -1.727.285 -1.727.285 0 83 0 -1.727.285 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 72 0 -802.676 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 69 0 -106.218 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 69 0 -1.025.454 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 69 0 -212.389 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 58 0 0 -3.289.160 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 58 0 0 -630.700 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 58 0 0 -6.716.360 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 58 0 0 -1.731.450 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 58 0 0 -3.345.090 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 58 0 0 -1.793.330 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 51 0 0 -1.851.640 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 51 0 0 -677.085 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-10896 -925.820 0 -925.820 -925.820 0 23 0 0 0 -925.820 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 16 0 0 0 0 -3.401.020 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 16 0 0 0 0 -6.537.860 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 16 0 0 0 0 -1.437.520 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 16 0 0 0 0 -3.192.175 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 16 0 0 0 0 -1.829.030 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 -462.910 0 16 0 0 0 0 -462.910 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 -70.785 0 16 0 0 0 0 -70.785 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11064 -462.910 0 -462.910 -462.910 0 13 0 0 0 0 -462.910 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 13 0 0 0 0 -1.817.192 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 -462.910 0 13 0 0 0 0 -462.910 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 -211.810 0 13 0 0 0 0 -211.810 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 13 0 0 0 0 -1.388.730 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 -316.052 0 13 0 0 0 0 -316.052 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 -462.910 0 13 0 0 0 0 -462.910 0 0 0 0 0 0
19-10-2021 22-11-2021 33-11089 -71.525 0 -71.525 -71.525 0 9 0 0 0 0 0 -71.525 0 0 0 0 0
02-11-2021 02-12-2021   33-11330 -107.287 0 -107.287 0 -107.287 -1 0 0 0 0 0 0 -107.287 0 0 0 0
24-11-2021 27-12-2021 33-11795 -766.360 0 -766.360 0 -766.360 -26 0 0 0 0 0 0 0 0 -766.360 0 0
24-11-2021 27-12-2021   33-11794 -20.230 0 -20.230 0 -20.230 -26 0 0 0 0 0 0 0 0 -20.230 0 0
24-11-2021 27-12-2021 33-11793 -2.005.745 0 -2.005.745 0 -2.005.745 -26 0 0 0 0 0 0 0 0 -2.005.745 0 0
24-11-2021 27-12-2021   33-11791 -2.891.105 0 -2.891.105 0 -2.891.105 -26 0 0 0 0 0 0 0 0 -2.891.105 0 0
24-11-2021 27-12-2021 33-11790 -602.140 0 -602.140 0 -602.140 -26 0 0 0 0 0 0 0 0 -602.140 0 0
24-11-2021 27-12-2021   33-11789 -1.798.685 0 -1.798.685 0 -1.798.685 -26 0 0 0 0 0 0 0 0 -1.798.685 0 0
24-11-2021 27-12-2021 33-11788 -1.073.380 0 -1.073.380 0 -1.073.380 -26 0 0 0 0 0 0 0 0 -1.073.380 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA     -51.006 -51.006 -51.006 -25.503 -25.503   0 0 0 -25.503 0 0 0 0 -25.503 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 -25.503 0 23 0 0 0 -25.503 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-10047 -25.503 -25.503 -25.503 0 -25.503 -26 0 0 0 0 0 0 0 0 -25.503 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 0 0 -16.501 0 0 0 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 -16.501 0 13 0 0 0 0 -16.501 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   0 -392.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 86 0 -392.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 -82.110 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 76 0 -12.495 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 71 0 -69.615 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769581111P LAVEHICULOS SPA     -12.852.000 0 -12.852.000 0 -12.852.000   0 0 0 0 0 0 0 0 -12.852.000 0 0
26-11-2021 27-12-2021 33-349 -12.852.000 0 -12.852.000 0 -12.852.000 -26 0 0 0 0 0 0 0 0 -12.852.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA -2.213.400 0 -2.213.400 -2.213.400 0   -773.500 0 -476.000 0 -963.900 0 0 0 0 0 0
01-06-2021 01-07-2021 33-21832 -773.500 0 -773.500 -773.500 0 153 -773.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-22457 -261.800 0 -261.800 -261.800 0 58 0 0 -261.800 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-22456 -214.200 0 -214.200 -214.200 0 58 0 0 -214.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22705 -261.800 0 -261.800 -261.800 0 16 0 0 0 0 -261.800 0 0 0 0 0 0
13-10-2021 15-11-2021 33-22704 -261.800 0 -261.800 -261.800 0 16 0 0 0 0 -261.800 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22703 -178.500 0 -178.500 -178.500 0 16 0 0 0 0 -178.500 0 0 0 0 0 0
13-10-2021 15-11-2021 33-22702 -261.800 0 -261.800 -261.800 0 16 0 0 0 0 -261.800 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 0 -57.120 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 35 0 0 -57.120 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA   -19.990 -39.980 -19.990 19.990 -39.980   0 0 0 0 0 19.990 0 0 -39.980 0 0
29-11-2021 29-11-2021   AS-107034 19.990 0 19.990 19.990 0 2 0 0 0 0 0 19.990 0 0 0 0 0
23-11-2021 23-12-2021   33-5039 -19.990 -19.990 -19.990 0 -19.990 -22 0 0 0 0 0 0 0 0 -19.990 0 0
23-11-2021 23-12-2021 33-5038 -19.990 -19.990 -19.990 0 -19.990 -22 0 0 0 0 0 0 0 0 -19.990 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -96.676.521 0 -27.601.771 -27.601.771 0   -589.169 -11.136.447 -10.458.761 -5.417.394 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 -589.169 -589.169 0 177 -589.169 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -23.138.360 0 -3.714.973 -3.714.973 0 79 0 -3.714.973 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -20.086.248 0 -7.421.474 -7.421.474 0 79 0 -7.421.474 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -20.086.248 0 -5.063.760 -5.063.760 0 58 0 0 -5.063.760 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -5.417.394 0 -330.841 -330.841 0 58 0 0 -330.841 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -20.086.248 0 -5.064.160 -5.064.160 0 49 0 0 -5.064.160 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 -5.417.394 -5.417.394 0 27 0 0 0 -5.417.394 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -1.634.983 0 -1.634.983 -1.589.983 -45.000   0 0 0 0 0 -1.589.983 0 0 -45.000 0 0
27-10-2021 29-11-2021 33-2098 -1.589.983 0 -1.589.983 -1.589.983 0 2 0 0 0 0 0 -1.589.983 0 0 0 0 0
26-11-2021 27-12-2021   34-30 -45.000 0 -45.000 0 -45.000 -26 0 0 0 0 0 0 0 0 -45.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.     -491.230 -491.230 -491.230 0 -491.230   0 0 0 0 0 0 0 -491.230 0 0 0
10-11-2021 13-12-2021 33-341895 -491.230 -491.230 -491.230 0 -491.230 -12 0 0 0 0 0 0 0 -491.230 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA   -516.600 0 -516.600 0 -516.600   0 0 0 0 0 0 0 -516.600 0 0 0
17-11-2021 20-12-2021 33-115060 -516.600 0 -516.600 0 -516.600 -19 0 0 0 0 0 0 0 -516.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA   -14.449.115 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-80 -4.552.432 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -9.104.864 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -791.819 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA     -39.200 -39.200 -39.200 -30.000 -9.200   0 0 0 0 -30.000 0 0 0 -9.200 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 -30.000 0 13 0 0 0 0 -30.000 0 0 0 0 0 0
26-11-2021 27-12-2021   33-774 -2.000 -2.000 -2.000 0 -2.000 -26 0 0 0 0 0 0 0 0 -2.000 0 0
27-11-2021 27-12-2021 33-781 -7.200 -7.200 -7.200 0 -7.200 -26 0 0 0 0 0 0 0 0 -7.200 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA.   624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 128 624.750 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 0 -39.984   0 0 0 0 0 0 -39.984 0 0 0 0
04-11-2021 06-12-2021 33-100 -19.992 -19.992 -19.992 0 -19.992 -5 0 0 0 0 0 0 -19.992 0 0 0 0
08-11-2021 08-12-2021   33-101 -19.992 -19.992 -19.992 0 -19.992 -7 0 0 0 0 0 0 -19.992 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 0 -106.400 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 51 0 0 -71.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   22.646.745 -17.577.696 19.185.777 36.763.473 -17.577.696   0 0 0 8.672.939 28.090.534 0 -3.460.965 -8.672.945 -5.443.786 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23467 8.672.939 0 8.672.939 8.672.939 0 22 0 0 0 8.672.939 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23533 22.646.750 0 22.646.750 22.646.750 0 20 0 0 0 0 22.646.750 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23745 5.443.784 0 5.443.784 5.443.784 0 12 0 0 0 0 5.443.784 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46767 -101.029 -101.029 -101.029 0 -101.029 -5 0 0 0 0 0 0 -101.029 0 0 0 0
04-11-2021 06-12-2021   33-46766 -106.802 -106.802 -106.802 0 -106.802 -5 0 0 0 0 0 0 -106.802 0 0 0 0
04-11-2021 06-12-2021 33-46765 -938.131 -938.131 -938.131 0 -938.131 -5 0 0 0 0 0 0 -938.131 0 0 0 0
04-11-2021 06-12-2021   33-46764 -216.860 -216.860 -216.860 0 -216.860 -5 0 0 0 0 0 0 -216.860 0 0 0 0
04-11-2021 06-12-2021 33-46763 -1.199.702 -1.199.702 -1.199.702 0 -1.199.702 -5 0 0 0 0 0 0 -1.199.702 0 0 0 0
04-11-2021 06-12-2021   33-46762 -898.441 -898.441 -898.441 0 -898.441 -5 0 0 0 0 0 0 -898.441 0 0 0 0
10-11-2021 13-12-2021 33-47406 -2.776.908 -2.776.908 -2.776.908 0 -2.776.908 -12 0 0 0 0 0 0 0 -2.776.908 0 0 0
10-11-2021 13-12-2021   33-47403 -1.679.001 -1.679.001 -1.679.001 0 -1.679.001 -12 0 0 0 0 0 0 0 -1.679.001 0 0 0
10-11-2021 13-12-2021 33-47400 -2.690.041 -2.690.041 -2.690.041 0 -2.690.041 -12 0 0 0 0 0 0 0 -2.690.041 0 0 0
10-11-2021 13-12-2021   33-47397 -1.526.995 -1.526.995 -1.526.995 0 -1.526.995 -12 0 0 0 0 0 0 0 -1.526.995 0 0 0
25-11-2021 27-12-2021 33-49121 -58.297 -58.297 -58.297 0 -58.297 -26 0 0 0 0 0 0 0 0 -58.297 0 0
25-11-2021 27-12-2021   33-49120 -1.126.581 -1.126.581 -1.126.581 0 -1.126.581 -26 0 0 0 0 0 0 0 0 -1.126.581 0 0
25-11-2021 27-12-2021 33-49119 -728.703 -728.703 -728.703 0 -728.703 -26 0 0 0 0 0 0 0 0 -728.703 0 0
25-11-2021 27-12-2021   33-49118 -582.963 -582.963 -582.963 0 -582.963 -26 0 0 0 0 0 0 0 0 -582.963 0 0
25-11-2021 27-12-2021 33-49117 -76.514 -76.514 -76.514 0 -76.514 -26 0 0 0 0 0 0 0 0 -76.514 0 0
25-11-2021 27-12-2021   33-49116 -346.135 -346.135 -346.135 0 -346.135 -26 0 0 0 0 0 0 0 0 -346.135 0 0
25-11-2021 27-12-2021 33-49115 -922.103 -922.103 -922.103 0 -922.103 -26 0 0 0 0 0 0 0 0 -922.103 0 0
25-11-2021 27-12-2021   33-49114 -416.160 -416.160 -416.160 0 -416.160 -26 0 0 0 0 0 0 0 0 -416.160 0 0
25-11-2021 27-12-2021 33-49113 -961.890 -961.890 -961.890 0 -961.890 -26 0 0 0 0 0 0 0 0 -961.890 0 0
25-11-2021 27-12-2021   33-49112 -224.440 -224.440 -224.440 0 -224.440 -26 0 0 0 0 0 0 0 0 -224.440 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -4.450.600 0 -4.450.600 -1.713.600 -2.737.000   0 0 -1.166.200 0 0 -547.400 0 -678.300 -2.058.700 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 -714.000 0 37 0 0 -714.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 -452.200 0 37 0 0 -452.200 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 -547.400 0 2 0 0 0 0 0 -547.400 0 0 0 0 0
16-11-2021 16-12-2021   33-584 -273.700 0 -273.700 0 -273.700 -15 0 0 0 0 0 0 0 -273.700 0 0 0
16-11-2021 16-12-2021 33-583 -404.600 0 -404.600 0 -404.600 -15 0 0 0 0 0 0 0 -404.600 0 0 0
24-11-2021 27-12-2021   33-604 -571.200 0 -571.200 0 -571.200 -26 0 0 0 0 0 0 0 0 -571.200 0 0
29-11-2021 29-12-2021 33-608 -321.300 0 -321.300 0 -321.300 -28 0 0 0 0 0 0 0 0 -321.300 0 0
29-11-2021 29-12-2021   33-606 -166.600 0 -166.600 0 -166.600 -28 0 0 0 0 0 0 0 0 -166.600 0 0
29-11-2021 29-12-2021 33-607 -999.600 0 -999.600 0 -999.600 -28 0 0 0 0 0 0 0 0 -999.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -15.236.169 -4.423.404 -4.423.404 -4.423.404 0   0 0 0 0 0 -4.423.404 0 0 0 0 0
30-10-2021 30-11-2021 33-402 -10.812.765 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-401 -4.423.404 -4.423.404 -4.423.404 -4.423.404 0 1 0 0 0 0 0 -4.423.404 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -42.300.000 0 -27.300.000 -15.000.000 -12.300.000   0 0 0 0 -15.000.000 0 -12.300.000 0 0 0 0
12-10-2021 15-11-2021 33-38 -30.000.000 0 -15.000.000 -15.000.000 0 16 0 0 0 0 -15.000.000 0 0 0 0 0 0
05-11-2021 06-12-2021   33-41 -11.800.000 0 -11.800.000 0 -11.800.000 -5 0 0 0 0 0 0 -11.800.000 0 0 0 0
05-11-2021 06-12-2021 33-42 -500.000 0 -500.000 0 -500.000 -5 0 0 0 0 0 0 -500.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771388167P SERVNORT INGENIERIA LIMITADA   -14.280 -14.280 -14.280 0 -14.280   0 0 0 0 0 0 0 0 -14.280 0 0
24-11-2021 27-12-2021 33-1113 -14.280 -14.280 -14.280 0 -14.280 -26 0 0 0 0 0 0 0 0 -14.280 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA   -75.683.856 -75.345.564 -75.345.564 -75.345.564 0   0 0 0 0 0 -75.345.564 0 0 0 0 0
25-10-2021 25-11-2021 34-61 -338.292 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-60 -520.000 -520.000 -520.000 -520.000 0 6 0 0 0 0 0 -520.000 0 0 0 0 0
25-10-2021 25-11-2021 34-59 -7.049.278 -7.049.278 -7.049.278 -7.049.278 0 6 0 0 0 0 0 -7.049.278 0 0 0 0 0
25-10-2021 25-11-2021   34-58 -7.049.278 -7.049.278 -7.049.278 -7.049.278 0 6 0 0 0 0 0 -7.049.278 0 0 0 0 0
25-10-2021 25-11-2021 34-57 -14.411.395 -14.411.395 -14.411.395 -14.411.395 0 6 0 0 0 0 0 -14.411.395 0 0 0 0 0
25-10-2021 25-11-2021   34-56 -14.411.395 -14.411.395 -14.411.395 -14.411.395 0 6 0 0 0 0 0 -14.411.395 0 0 0 0 0
25-10-2021 25-11-2021 34-55 -6.260.823 -6.260.823 -6.260.823 -6.260.823 0 6 0 0 0 0 0 -6.260.823 0 0 0 0 0
25-10-2021 25-11-2021   34-54 -6.260.823 -6.260.823 -6.260.823 -6.260.823 0 6 0 0 0 0 0 -6.260.823 0 0 0 0 0
25-10-2021 25-11-2021 34-53 -6.255.749 -6.255.749 -6.255.749 -6.255.749 0 6 0 0 0 0 0 -6.255.749 0 0 0 0 0
25-10-2021 25-11-2021   34-52 -6.255.749 -6.255.749 -6.255.749 -6.255.749 0 6 0 0 0 0 0 -6.255.749 0 0 0 0 0
25-10-2021 25-11-2021 34-51 -3.435.537 -3.435.537 -3.435.537 -3.435.537 0 6 0 0 0 0 0 -3.435.537 0 0 0 0 0
25-10-2021 25-11-2021   34-50 -3.435.537 -3.435.537 -3.435.537 -3.435.537 0 6 0 0 0 0 0 -3.435.537 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA     -30.800 -30.800 -30.800 0 -30.800   0 0 0 0 0 0 0 -30.800 0 0 0
12-11-2021 13-12-2021 33-3434 -30.800 -30.800 -30.800 0 -30.800 -12 0 0 0 0 0 0 0 -30.800 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA   -9.231.972 0 -9.231.972 -4.920.061 -4.311.911   0 0 -2.736.450 0 0 -2.183.611 0 -4.311.911 0 0 0
08-09-2021 11-10-2021 34-133 -2.736.450 0 -2.736.450 -2.736.450 0 51 0 0 -2.736.450 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   34-135 -2.183.611 0 -2.183.611 -2.183.611 0 2 0 0 0 0 0 -2.183.611 0 0 0 0 0
15-11-2021 15-12-2021 34-136 -4.311.911 0 -4.311.911 0 -4.311.911 -14 0 0 0 0 0 0 0 -4.311.911 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -1.197.863 -417.371 -417.371 -417.371 0   -344.115 0 -73.256 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 -78.350 -78.350 -78.350 0 177 -78.350 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 -182.822 -182.822 -182.822 0 177 -182.822 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 -82.943 -82.943 -82.943 0 177 -82.943 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 49 0 0 -11.662 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 48 0 0 -16.996 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-1393 -40.153 -40.153 -40.153 -40.153 0 41 0 0 -40.153 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 37 0 0 -4.445 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771684424P COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO -1.392.300 -1.392.300 -1.392.300 0 -1.392.300   0 0 0 0 0 0 -1.392.300 0 0 0 0
04-11-2021 06-12-2021 33-19 -1.392.300 -1.392.300 -1.392.300 0 -1.392.300 -5 0 0 0 0 0 0 -1.392.300 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -5.418.190 0 -5.418.190 -2.461.300 -2.956.890   0 0 0 0 0 -2.461.300 0 -2.956.890 0 0 0
30-10-2021 30-11-2021 34-5132 -2.461.300 0 -2.461.300 -2.461.300 0 1 0 0 0 0 0 -2.461.300 0 0 0 0 0
15-11-2021 15-12-2021   34-5146 -2.956.890 0 -2.956.890 0 -2.956.890 -14 0 0 0 0 0 0 0 -2.956.890 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA     -26.885.179 0 -26.885.179 -23.162.427 -3.722.752   -10.995.943 0 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0
19-07-2021 19-08-2021 33-45 -8.593.503 0 -8.593.503 -8.593.503 0 104 -8.593.503 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-46 -2.402.440 0 -2.402.440 -2.402.440 0 100 -2.402.440 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-56 -2.417.371 0 -2.417.371 -2.417.371 0 56 0 0 -2.417.371 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65 -3.648.727 0 -3.648.727 -3.648.727 0 30 0 0 0 -3.648.727 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 2 0 0 0 0 0 -2.419.886 0 0 0 0 0
29-10-2021 29-11-2021   33-81 -3.680.500 0 -3.680.500 -3.680.500 0 2 0 0 0 0 0 -3.680.500 0 0 0 0 0
26-11-2021 27-12-2021 33-88 -3.722.752 0 -3.722.752 0 -3.722.752 -26 0 0 0 0 0 0 0 0 -3.722.752 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA     -113.999 -236.712 -113.999 -113.999 0   0 0 -54.999 63.713 0 -122.713 0 0 0 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 35 0 0 -54.999 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 30 0 0 0 -59.000 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 79.730 0 79.730 79.730 0 23 0 0 0 79.730 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 42.983 0 42.983 42.983 0 23 0 0 0 42.983 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 -79.730 0 2 0 0 0 0 0 -79.730 0 0 0 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 -42.983 0 1 0 0 0 0 0 -42.983 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA     -162.391.590 0 -162.391.590 -162.391.590 0   2.111.207 155.590.346 0 -320.093.143 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-105628 2.111.207 0 2.111.207 2.111.207 0 153 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-105823 155.590.346 0 155.590.346 155.590.346 0 65 0 155.590.346 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 30 0 0 0 -280.359.072 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-12 -34.021.638 0 -34.021.638 -34.021.638 0 30 0 0 0 -34.021.638 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 30 0 0 0 -5.712.433 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA   -44.918.930 0 -44.918.930 -33.970.930 -10.948.000   0 0 -10.555.300 -2.923.830 -9.146.340 -11.345.460 -8.099.140 0 -2.848.860 0 0
08-09-2021 11-10-2021 33-2734 -633.080 0 -633.080 -633.080 0 51 0 0 -633.080 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2733 -1.143.590 0 -1.143.590 -1.143.590 0 51 0 0 -1.143.590 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2732 -6.817.510 0 -6.817.510 -6.817.510 0 51 0 0 -6.817.510 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2731 -83.300 0 -83.300 -83.300 0 51 0 0 -83.300 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2730 -184.450 0 -184.450 -184.450 0 51 0 0 -184.450 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2873 -1.354.220 0 -1.354.220 -1.354.220 0 37 0 0 -1.354.220 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-2911 -339.150 0 -339.150 -339.150 0 34 0 0 -339.150 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 30 0 0 0 -2.798.880 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2924 -124.950 0 -124.950 -124.950 0 30 0 0 0 -124.950 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3001 -83.300 0 -83.300 -83.300 0 16 0 0 0 0 -83.300 0 0 0 0 0 0
15-10-2021 15-11-2021 33-3013 -9.063.040 0 -9.063.040 -9.063.040 0 16 0 0 0 0 -9.063.040 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 9 0 0 0 0 0 -3.236.800 0 0 0 0 0
21-10-2021 22-11-2021 33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 9 0 0 0 0 0 -3.998.400 0 0 0 0 0
22-10-2021 22-11-2021   33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 9 0 0 0 0 0 -4.110.260 0 0 0 0 0
02-11-2021 02-12-2021 33-3143 -7.186.410 0 -7.186.410 0 -7.186.410 -1 0 0 0 0 0 0 -7.186.410 0 0 0 0
04-11-2021 06-12-2021   33-3169 -124.950 0 -124.950 0 -124.950 -5 0 0 0 0 0 0 -124.950 0 0 0 0
04-11-2021 06-12-2021 33-3168 -321.300 0 -321.300 0 -321.300 -5 0 0 0 0 0 0 -321.300 0 0 0 0
04-11-2021 06-12-2021   33-3167 -466.480 0 -466.480 0 -466.480 -5 0 0 0 0 0 0 -466.480 0 0 0 0
24-11-2021 27-12-2021 33-3286 -2.848.860 0 -2.848.860 0 -2.848.860 -26 0 0 0 0 0 0 0 0 -2.848.860 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A   -1.561.105 0 -1.561.105 0 -1.561.105   0 0 0 0 0 0 0 0 -1.561.105 0 0
26-10-2021 27-12-2021 33-229398 -1.561.105 0 -1.561.105 0 -1.561.105 -26 0 0 0 0 0 0 0 0 -1.561.105 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 -80.000 0 0 0 0
03-11-2021 06-12-2021 34-140 -80.000 0 -80.000 0 -80.000 -5 0 0 0 0 0 0 -80.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA   -12.549 -12.549 -12.549 -12.549 0   0 0 0 0 -12.549 0 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 -12.549 0 13 0 0 0 0 -12.549 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA     -509.320 0 -509.320 -509.320 0   0 -509.320 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 76 0 -509.320 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.999.200 0 -1.999.200 -928.200 -1.071.000   -71.400 0 0 0 -856.800 0 -1.071.000 0 0 0 0
27-07-2021 30-08-2021 33-63 -71.400 0 -71.400 -71.400 0 93 -71.400 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-94 -856.800 0 -856.800 -856.800 0 13 0 0 0 0 -856.800 0 0 0 0 0 0
04-11-2021 06-12-2021 33-102 -1.071.000 0 -1.071.000 0 -1.071.000 -5 0 0 0 0 0 0 -1.071.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -211.820 -211.820 -211.820 -114.240 -97.580   0 0 -114.240 0 0 0 -97.580 0 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 37 0 0 -49.980 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 34 0 0 -64.260 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-648 -33.320 -33.320 -33.320 0 -33.320 -5 0 0 0 0 0 0 -33.320 0 0 0 0
04-11-2021 06-12-2021   33-650 -47.600 -47.600 -47.600 0 -47.600 -5 0 0 0 0 0 0 -47.600 0 0 0 0
09-11-2021 09-12-2021 33-662 -16.660 -16.660 -16.660 0 -16.660 -8 0 0 0 0 0 0 -16.660 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -81.000 -81.000 -81.000 -72.000 -9.000   0 0 -72.000 0 0 0 0 0 -9.000 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 -72.000 0 37 0 0 -72.000 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-15894 -9.000 -9.000 -9.000 0 -9.000 -26 0 0 0 0 0 0 0 0 -9.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -1.449.420 -146.370 -1.449.420 -360.570 -1.088.850   -69.020 0 29.750 0 -321.300 0 0 -892.500 -196.350 0 0
12-05-2021 14-06-2021 33-33 -69.020 -69.020 -69.020 -69.020 0 170 -69.020 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 35 0 0 29.750 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-77 -321.300 0 -321.300 -321.300 0 16 0 0 0 0 -321.300 0 0 0 0 0 0
10-11-2021 13-12-2021   33-85 -892.500 0 -892.500 0 -892.500 -12 0 0 0 0 0 0 0 -892.500 0 0 0
25-11-2021 27-12-2021 33-92 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
25-11-2021 27-12-2021   33-94 -35.700 -35.700 -35.700 0 -35.700 -26 0 0 0 0 0 0 0 0 -35.700 0 0
25-11-2021 27-12-2021 33-93 -41.650 -41.650 -41.650 0 -41.650 -26 0 0 0 0 0 0 0 0 -41.650 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -940.000 0 -940.000 -240.000 -700.000   0 0 0 0 0 -240.000 0 0 -700.000 0 0
21-10-2021 22-11-2021 34-139 -240.000 0 -240.000 -240.000 0 9 0 0 0 0 0 -240.000 0 0 0 0 0
26-11-2021 27-12-2021   34-175 -700.000 0 -700.000 0 -700.000 -26 0 0 0 0 0 0 0 0 -700.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -38.000 -38.000 -38.000 -38.000 0   0 0 -38.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 51 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 -26.000 0 41 0 0 -26.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA   -1.264.839 0 -1.264.839 -1.264.839 0   0 0 0 0 -246.080 -1.018.759 0 0 0 0 0
12-10-2021 15-11-2021 33-1290 -246.080 0 -246.080 -246.080 0 16 0 0 0 0 -246.080 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1348 -828.835 0 -828.835 -828.835 0 9 0 0 0 0 0 -828.835 0 0 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 -189.924 0 2 0 0 0 0 0 -189.924 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA     57.000 0 57.000 57.000 0   0 0 0 57.000 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 29 0 0 0 57.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA     -1.148.639 0 -1.148.639 -1.148.639 0   0 0 0 -1.148.639 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 27 0 0 0 -1.148.639 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA   -90.649 -90.649 -90.649 -50.000 -40.649   0 0 -50.000 0 0 0 0 -22.549 -18.100 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 44 0 0 -50.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-73 -22.549 -22.549 -22.549 0 -22.549 -14 0 0 0 0 0 0 0 -22.549 0 0 0
29-11-2021 29-12-2021 33-82 -18.100 -18.100 -18.100 0 -18.100 -28 0 0 0 0 0 0 0 0 -18.100 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -438.515 0 -438.515 -276.675 -161.840   0 0 -276.675 0 0 0 0 0 0 -161.840 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 58 0 0 -276.675 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022   33-193 -161.840 0 -161.840 0 -161.840 -49 0 0 0 0 0 0 0 0 0 -161.840 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 0 -173.579   0 0 0 0 0 0 -173.579 0 0 0 0
03-11-2021 06-12-2021 33-65 -147.779 -147.779 -147.779 0 -147.779 -5 0 0 0 0 0 0 -147.779 0 0 0 0
03-11-2021 06-12-2021   33-66 -25.800 -25.800 -25.800 0 -25.800 -5 0 0 0 0 0 0 -25.800 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773988986P GRUPPE MOTOR SPA     -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-4 -47.600 -47.600 -47.600 -47.600 0 93 -47.600 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA     -79.669.000 0 -79.669.000 -79.669.000 0   0 -43.025.500 0 0 0 -36.643.500 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 72 0 -21.295.500 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 62 0 -598.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 62 0 -21.132.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1151 -17.773.500 0 -17.773.500 -17.773.500 0 2 0 0 0 0 0 -17.773.500 0 0 0 0 0
29-10-2021 29-11-2021 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 2 0 0 0 0 0 -18.870.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774440933P SILLAS FUENTES SPA     -218.001 -218.001 -218.001 0 -218.001   0 0 0 0 0 0 0 0 -218.001 0 0
22-11-2021 22-12-2021 33-34 -218.001 -218.001 -218.001 0 -218.001 -21 0 0 0 0 0 0 0 0 -218.001 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA   -903.117 0 -903.117 -203.103 -700.014   0 0 -203.103 0 0 0 -700.014 0 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 58 0 0 -203.103 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1124381 -700.014 0 -700.014 0 -700.014 -5 0 0 0 0 0 0 -700.014 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA   -88.883 -88.883 -88.883 -88.883 0   0 -14.199 0 -56.283 0 -18.401 0 0 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 90 0 -14.199 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 -32.388 0 23 0 0 0 -32.388 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 -23.895 0 23 0 0 0 -23.895 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 -18.401 0 2 0 0 0 0 0 -18.401 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOC.COM. E IND. UBERLINDA OVANDO E HIJOS -4.736 -4.736 -4.736 0 -4.736   0 0 0 0 0 0 0 -4.736 0 0 0
12-11-2021 13-12-2021 33-34661 -4.736 -4.736 -4.736 0 -4.736 -12 0 0 0 0 0 0 0 -4.736 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -2.430.480 0 -2.130.480 -300.000 -1.830.480   -300.000 0 0 0 0 0 0 -671.640 -1.158.840 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 92 -300.000 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-40285 -671.640 0 -671.640 0 -671.640 -19 0 0 0 0 0 0 0 -671.640 0 0 0
22-11-2021 22-12-2021   34-40310 -300.000 0 -300.000 0 -300.000 -21 0 0 0 0 0 0 0 0 -300.000 0 0
22-11-2021 22-12-2021 34-40294 -187.200 0 -187.200 0 -187.200 -21 0 0 0 0 0 0 0 0 -187.200 0 0
29-11-2021 29-12-2021   34-40461 -671.640 0 -671.640 0 -671.640 -28 0 0 0 0 0 0 0 0 -671.640 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA.   -165.648 0 -165.648 -165.648 0   0 0 0 0 0 -165.648 0 0 0 0 0
29-10-2021 29-11-2021 33-1053631 -165.648 0 -165.648 -165.648 0 2 0 0 0 0 0 -165.648 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -176.540 -176.540 -176.540 -116.540 -60.000   0 0 0 -93.040 -23.500 0 0 -60.000 0 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 -42.140 0 30 0 0 0 -42.140 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 -22.400 0 27 0 0 0 -22.400 0 0 0 0 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 -9.500 0 21 0 0 0 -9.500 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 -19.000 0 21 0 0 0 -19.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-12344 -23.500 -23.500 -23.500 -23.500 0 16 0 0 0 0 -23.500 0 0 0 0 0 0
12-11-2021 13-12-2021   33-13693 -27.000 -27.000 -27.000 0 -27.000 -12 0 0 0 0 0 0 0 -27.000 0 0 0
13-11-2021 13-12-2021 33-13717 -33.000 -33.000 -33.000 0 -33.000 -12 0 0 0 0 0 0 0 -33.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -5.386.901 0 -5.386.901 -5.386.901 0   -2.344.931 -1.073.843 0 -1.968.127 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 111 -1.691.085 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 100 -653.846 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 72 0 -651.072 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 72 0 -422.771 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 -699.813 0 30 0 0 0 -699.813 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 -1.268.314 0 23 0 0 0 -1.268.314 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA     -822.000 -687.000 -687.000 -543.000 -144.000   0 0 -159.000 -270.000 -114.000 0 0 -144.000 0 0 0
21-04-2021 24-05-2021 34-4549 -135.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5745 -24.000 -24.000 -24.000 -24.000 0 51 0 0 -24.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 34-5851 -135.000 -135.000 -135.000 -135.000 0 37 0 0 -135.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-5932 -270.000 -270.000 -270.000 -270.000 0 30 0 0 0 -270.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021 34-5970 -114.000 -114.000 -114.000 -114.000 0 16 0 0 0 0 -114.000 0 0 0 0 0 0
16-11-2021 16-12-2021   34-6176 -72.000 -72.000 -72.000 0 -72.000 -15 0 0 0 0 0 0 0 -72.000 0 0 0
19-11-2021 20-12-2021 34-6207 -72.000 -72.000 -72.000 0 -72.000 -19 0 0 0 0 0 0 0 -72.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -69.020 0   0 -34.510 -34.510 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 86 0 -34.510 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 -34.510 0 37 0 0 -34.510 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 32.000 -220.600   0 0 0 32.000 0 0 -32.000 -188.600 0 0 0
09-11-2021 09-11-2021   AS-105061 32.000 0 32.000 32.000 0 22 0 0 0 32.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-12844 -32.000 -32.000 -32.000 0 -32.000 -5 0 0 0 0 0 0 -32.000 0 0 0 0
19-11-2021 20-12-2021 33-12968 -188.600 -188.600 -188.600 0 -188.600 -19 0 0 0 0 0 0 0 -188.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV   -1.025.304 0 -1.025.304 -768.978 -256.326   0 0 -256.326 0 0 -512.652 0 0 -256.326 0 0
27-09-2021 27-10-2021 33-14913 -256.326 0 -256.326 -256.326 0 35 0 0 -256.326 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-15011 -256.326 0 -256.326 -256.326 0 9 0 0 0 0 0 -256.326 0 0 0 0 0
20-10-2021 22-11-2021 33-15009 -256.326 0 -256.326 -256.326 0 9 0 0 0 0 0 -256.326 0 0 0 0 0
24-11-2021 27-12-2021   33-15143 -256.326 0 -256.326 0 -256.326 -26 0 0 0 0 0 0 0 0 -256.326 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA   69.705.737 -68.733.661 972.076 972.076 0   0 0 0 0 0 972.076 0 0 0 0 0
28-10-2021 28-10-2021   PP-23295 68.733.661 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-16431 -19.518.284 -19.518.284 -19.518.284 -19.518.284 0 2 0 0 0 0 0 -19.518.284 0 0 0 0 0
28-10-2021 29-11-2021 33-16432 -6.078.894 -6.078.894 -6.078.894 -6.078.894 0 2 0 0 0 0 0 -6.078.894 0 0 0 0 0
28-10-2021 29-11-2021   33-16433 -37.442.829 -37.442.829 -37.442.829 -37.442.829 0 2 0 0 0 0 0 -37.442.829 0 0 0 0 0
28-10-2021 29-11-2021 33-16430 -5.693.654 -5.693.654 -5.693.654 -5.693.654 0 2 0 0 0 0 0 -5.693.654 0 0 0 0 0
30-11-2021 30-11-2021   PP-23963 69.705.737 0 69.705.737 69.705.737 0 1 0 0 0 0 0 69.705.737 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -9.000 -9.000 -9.000 -9.000 0   0 0 0 -9.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-80601 -9.000 -9.000 -9.000 -9.000 0 27 0 0 0 -9.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA.   -28.000 -28.000 -28.000 -28.000 0   0 0 -14.000 0 -14.000 0 0 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 58 0 0 -14.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 -14.000 0 13 0 0 0 0 -14.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA.   -78.500 -62.800 -78.500 -62.800 -15.700   0 0 -47.100 -31.400 15.700 0 -15.700 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 42 0 0 -15.700 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 -15.700 0 37 0 0 -15.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 -15.700 0 37 0 0 -15.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 -15.700 0 29 0 0 0 -15.700 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 -15.700 0 23 0 0 0 -15.700 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106221 15.700 0 15.700 15.700 0 12 0 0 0 0 15.700 0 0 0 0 0 0
06-11-2021 06-12-2021 33-100439 -15.700 0 -15.700 0 -15.700 -5 0 0 0 0 0 0 -15.700 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.094.912 0 -2.094.912 -2.094.912 0   0 0 -1.056.577 -1.038.335 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 49 0 0 -1.056.577 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 30 0 0 0 -1.038.335 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE   -170.986 0 -170.986 -85.493 -85.493   0 0 0 0 -85.493 0 0 -85.493 0 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 -85.493 0 16 0 0 0 0 -85.493 0 0 0 0 0 0
12-11-2021 13-12-2021   33-156206 -85.493 0 -85.493 0 -85.493 -12 0 0 0 0 0 0 0 -85.493 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 -13.161 0   0 -13.161 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-54818 -13.161 -13.161 -13.161 -13.161 0 86 0 -13.161 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA.   -50.581 -50.581 -50.581 -50.581 0   0 0 -41.799 -8.782 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 -20.105 0 37 0 0 -20.105 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 -21.694 0 35 0 0 -21.694 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 -8.782 0 23 0 0 0 -8.782 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA.   -122.583.670 -74.266.300 -101.927.472 -101.927.472 0   -31.873.533 -32.120.900 0 -31.005.702 22.216.615 -29.143.952 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 -2.045.251 -2.045.251 0 154 -2.045.251 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 -9.410.956 -9.410.956 0 154 -9.410.956 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23631 10.381.546 0 10.381.546 10.381.546 0 139 10.381.546 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 -9.446.785 -9.446.785 -9.446.785 0 121 -9.446.785 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 -2.056.856 -2.056.856 -2.056.856 0 93 -2.056.856 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 -10.381.546 -10.381.546 -10.381.546 0 93 -10.381.546 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 -6.855.882 -6.855.882 -6.855.882 0 93 -6.855.882 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15963 -2.057.803 -2.057.803 -2.057.803 -2.057.803 0 93 -2.057.803 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 -6.887.909 -6.887.909 0 62 0 -6.887.909 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 -9.504.686 -9.504.686 0 62 0 -9.504.686 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 -9.462.014 -9.462.014 0 62 0 -9.462.014 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16193 -2.061.118 -2.061.118 -2.061.118 -2.061.118 0 62 0 -2.061.118 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 -10.400.608 -10.400.608 -10.400.608 0 62 0 -10.400.608 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021   AS-105234 6.195.435 0 6.195.435 6.195.435 0 62 0 6.195.435 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 -1.963.895 -1.963.895 -1.963.895 0 30 0 0 0 -1.963.895 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 -2.077.387 -2.077.387 -2.077.387 0 30 0 0 0 -2.077.387 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 -10.480.010 -10.480.010 -10.480.010 0 30 0 0 0 -10.480.010 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 -9.557.922 -9.557.922 -9.557.922 0 30 0 0 0 -9.557.922 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 -6.926.488 -6.926.488 -6.926.488 0 30 0 0 0 -6.926.488 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23661 22.216.615 0 22.216.615 22.216.615 0 16 0 0 0 0 22.216.615 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16462 -1.974.233 0 -1.974.233 -1.974.233 0 2 0 0 0 0 0 -1.974.233 0 0 0 0 0
29-10-2021 29-11-2021 33-16427 -9.638.729 0 -9.638.729 -9.638.729 0 2 0 0 0 0 0 -9.638.729 0 0 0 0 0
29-10-2021 29-11-2021   33-16375 -6.995.808 0 -6.995.808 -6.995.808 0 2 0 0 0 0 0 -6.995.808 0 0 0 0 0
29-10-2021 29-11-2021 33-16373 -10.535.181 0 -10.535.181 -10.535.181 0 2 0 0 0 0 0 -10.535.181 0 0 0 0 0
30-11-2021 30-11-2021   AS-106863 -1 0 -1 -1 0 1 0 0 0 0 0 -1 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA.   -378.420 0 -378.420 -378.420 0   0 0 0 0 0 -378.420 0 0 0 0 0
31-10-2021 30-11-2021 33-39900 -378.420 0 -378.420 -378.420 0 1 0 0 0 0 0 -378.420 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 154 -1.686.825 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA     -190.400 0 -190.400 0 -190.400   0 0 0 0 0 0 0 0 -190.400 0 0
26-11-2021 27-12-2021 33-22496 -190.400 0 -190.400 0 -190.400 -26 0 0 0 0 0 0 0 0 -190.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA.     -76.001 -76.001 -76.001 -76.001 0   0 -76.001 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7189 -76.001 -76.001 -76.001 -76.001 0 72 0 -76.001 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A.     -240.360 -213.990 -240.360 -104.020 -136.340   0 0 -38.830 -38.900 0 -26.290 -80.790 -14.970 -40.580 0 0
02-09-2021 04-10-2021 33-3104359 -31.690 -31.690 -31.690 -31.690 0 58 0 0 -31.690 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 37 0 0 -7.140 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 -5.780 0 30 0 0 0 -5.780 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 -20.590 0 30 0 0 0 -20.590 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 -12.530 0 27 0 0 0 -12.530 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3187772 -26.290 -26.290 -26.290 -26.290 0 2 0 0 0 0 0 -26.290 0 0 0 0 0
05-11-2021 06-12-2021 33-3203040 -80.790 -80.790 -80.790 0 -80.790 -5 0 0 0 0 0 0 -80.790 0 0 0 0
19-11-2021 20-12-2021   33-3222027 -14.970 -14.970 -14.970 0 -14.970 -19 0 0 0 0 0 0 0 -14.970 0 0 0
22-11-2021 22-12-2021 33-3229566 -8.390 -8.390 -8.390 0 -8.390 -21 0 0 0 0 0 0 0 0 -8.390 0 0
26-11-2021 27-12-2021   33-3229983 -32.190 -32.190 -32.190 0 -32.190 -26 0 0 0 0 0 0 0 0 -32.190 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA   -79.968 -42.483 -42.483 0 -42.483   0 0 0 0 0 0 0 0 -42.483 0 0
13-10-2021 15-11-2021 33-137251 -37.485 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-140399 -42.483 -42.483 -42.483 0 -42.483 -21 0 0 0 0 0 0 0 0 -42.483 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   27.061.464 0 13.530.732 0 13.530.732   0 0 0 0 0 0 0 0 13.530.732 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 13.530.732 0 13.530.732 -27 0 0 0 0 0 0 0 0 13.530.732 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA   469.714.221 0 -10.478.736 9.704.728 -20.183.464   16.249.300 0 0 0 0 -6.544.572 -20.183.464 0 0 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 314 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 -6.544.572 0 2 0 0 0 0 0 -6.544.572 0 0 0 0 0
05-11-2021 06-12-2021   33-74808 -17.510.315 0 -17.510.315 0 -17.510.315 -5 0 0 0 0 0 0 -17.510.315 0 0 0 0
09-11-2021 09-12-2021 33-74873 -2.673.149 0 -2.673.149 0 -2.673.149 -8 0 0 0 0 0 0 -2.673.149 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796459301F RUPANCO FACTORING S.A   -3.103.208 0 -3.103.208 -3.103.208 0   0 0 0 0 -3.103.208 0 0 0 0 0 0
29-10-2021 14-11-2021   AS-104192 -3.103.208 0 -3.103.208 -3.103.208 0 17 0 0 0 0 -3.103.208 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA   -15.100.514 0 -15.100.514 -9.251.312 -5.849.202   0 0 -2.481.275 -2.974.906 0 -3.795.131 -1.714.543 -4.134.659 0 0 0
23-09-2021 25-10-2021 33-4294020 -320.829 0 -320.829 -320.829 0 37 0 0 -320.829 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-4294597 -326.875 0 -326.875 -326.875 0 37 0 0 -326.875 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295296 -77.036 0 -77.036 -77.036 0 35 0 0 -77.036 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295295 -175.087 0 -175.087 -175.087 0 35 0 0 -175.087 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295294 -351.898 0 -351.898 -351.898 0 35 0 0 -351.898 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295292 -260.877 0 -260.877 -260.877 0 35 0 0 -260.877 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 -408.425 0 35 0 0 -408.425 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295286 -254.098 0 -254.098 -254.098 0 35 0 0 -254.098 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295285 -306.150 0 -306.150 -306.150 0 35 0 0 -306.150 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 -373.215 0 30 0 0 0 -373.215 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 -532.742 0 30 0 0 0 -532.742 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 -306.150 0 30 0 0 0 -306.150 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 -445.511 0 30 0 0 0 -445.511 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 -298.366 0 30 0 0 0 -298.366 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 -317.311 0 30 0 0 0 -317.311 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 -253.543 0 30 0 0 0 -253.543 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 -448.068 0 30 0 0 0 -448.068 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304030 -91.963 0 -91.963 -91.963 0 9 0 0 0 0 0 -91.963 0 0 0 0 0
19-10-2021 22-11-2021 33-4304028 -469.018 0 -469.018 -469.018 0 9 0 0 0 0 0 -469.018 0 0 0 0 0
19-10-2021 22-11-2021   33-4304027 -341.106 0 -341.106 -341.106 0 9 0 0 0 0 0 -341.106 0 0 0 0 0
19-10-2021 22-11-2021 33-4304026 -336.288 0 -336.288 -336.288 0 9 0 0 0 0 0 -336.288 0 0 0 0 0
19-10-2021 22-11-2021   33-4304025 -88.949 0 -88.949 -88.949 0 9 0 0 0 0 0 -88.949 0 0 0 0 0
25-10-2021 25-11-2021 33-4305921 -678.374 0 -678.374 -678.374 0 6 0 0 0 0 0 -678.374 0 0 0 0 0
29-10-2021 29-11-2021   33-4309672 -492.230 0 -492.230 -492.230 0 2 0 0 0 0 0 -492.230 0 0 0 0 0
29-10-2021 29-11-2021 33-4309670 -228.713 0 -228.713 -228.713 0 2 0 0 0 0 0 -228.713 0 0 0 0 0
29-10-2021 29-11-2021   33-4309663 -412.162 0 -412.162 -412.162 0 2 0 0 0 0 0 -412.162 0 0 0 0 0
29-10-2021 29-11-2021 33-4309666 -346.705 0 -346.705 -346.705 0 2 0 0 0 0 0 -346.705 0 0 0 0 0
29-10-2021 29-11-2021   33-4309665 -309.623 0 -309.623 -309.623 0 2 0 0 0 0 0 -309.623 0 0 0 0 0
03-11-2021 06-12-2021 33-4311587 -396.106 0 -396.106 0 -396.106 -5 0 0 0 0 0 0 -396.106 0 0 0 0
03-11-2021 06-12-2021   33-4311586 -582.259 0 -582.259 0 -582.259 -5 0 0 0 0 0 0 -582.259 0 0 0 0
03-11-2021 06-12-2021 33-4311588 -532.819 0 -532.819 0 -532.819 -5 0 0 0 0 0 0 -532.819 0 0 0 0
05-11-2021 06-12-2021   33-4312143 -203.359 0 -203.359 0 -203.359 -5 0 0 0 0 0 0 -203.359 0 0 0 0
10-11-2021 13-12-2021 33-4313337 -396.612 0 -396.612 0 -396.612 -12 0 0 0 0 0 0 0 -396.612 0 0 0
12-11-2021 13-12-2021   33-4314382 -161.694 0 -161.694 0 -161.694 -12 0 0 0 0 0 0 0 -161.694 0 0 0
12-11-2021 13-12-2021 33-4314381 -511.668 0 -511.668 0 -511.668 -12 0 0 0 0 0 0 0 -511.668 0 0 0
12-11-2021 13-12-2021   33-4314380 -408.124 0 -408.124 0 -408.124 -12 0 0 0 0 0 0 0 -408.124 0 0 0
15-11-2021 15-12-2021 33-4314806 -496.987 0 -496.987 0 -496.987 -14 0 0 0 0 0 0 0 -496.987 0 0 0
15-11-2021 15-12-2021   33-4314805 -415.868 0 -415.868 0 -415.868 -14 0 0 0 0 0 0 0 -415.868 0 0 0
15-11-2021 15-12-2021 33-4314803 -311.941 0 -311.941 0 -311.941 -14 0 0 0 0 0 0 0 -311.941 0 0 0
15-11-2021 15-12-2021   33-4314802 -381.425 0 -381.425 0 -381.425 -14 0 0 0 0 0 0 0 -381.425 0 0 0
15-11-2021 15-12-2021 33-4314801 -211.461 0 -211.461 0 -211.461 -14 0 0 0 0 0 0 0 -211.461 0 0 0
15-11-2021 15-12-2021   33-4314800 -325.705 0 -325.705 0 -325.705 -14 0 0 0 0 0 0 0 -325.705 0 0 0
15-11-2021 15-12-2021 33-4314799 -429.874 0 -429.874 0 -429.874 -14 0 0 0 0 0 0 0 -429.874 0 0 0
18-11-2021 20-12-2021   33-4316589 -83.300 0 -83.300 0 -83.300 -19 0 0 0 0 0 0 0 -83.300 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -386.457 0 -386.457 -386.457 0   0 0 -386.457 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-53952 -386.457 0 -386.457 -386.457 0 55 0 0 -386.457 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA   -2.593.367 0 -2.593.367 -2.175.082 -418.285   0 -1.505.826 -167.314 -334.628 0 -167.314 0 -250.971 -167.314 0 0
03-08-2021 06-09-2021 33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 86 0 -1.505.826 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-345364 -167.314 0 -167.314 -167.314 0 51 0 0 -167.314 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-347443 -167.314 0 -167.314 -167.314 0 30 0 0 0 -167.314 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-348417 -167.314 0 -167.314 -167.314 0 23 0 0 0 -167.314 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-351268 -167.314 0 -167.314 -167.314 0 2 0 0 0 0 0 -167.314 0 0 0 0 0
12-11-2021 13-12-2021   33-353125 -167.314 0 -167.314 0 -167.314 -12 0 0 0 0 0 0 0 -167.314 0 0 0
18-11-2021 20-12-2021 33-353934 -83.657 0 -83.657 0 -83.657 -19 0 0 0 0 0 0 0 -83.657 0 0 0
25-11-2021 27-12-2021   33-354685 -167.314 0 -167.314 0 -167.314 -26 0 0 0 0 0 0 0 0 -167.314 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA   -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 -2.000 0 0 0 0
04-11-2021 06-12-2021 98-1163 -2.000 0 -2.000 0 -2.000 -5 0 0 0 0 0 0 -2.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA   -92.820 -92.820 -92.820 -92.820 0   0 -92.820 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 65 0 -92.820 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA   -106.624 -106.624 -106.624 -106.624 0   0 0 0 0 -106.624 0 0 0 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 -106.624 0 16 0 0 0 0 -106.624 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA     -170.836 -68.782 -170.836 -139.944 -30.892   0 0 0 -71.162 -68.782 0 0 -30.892 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 30 0 0 0 -71.162 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 -68.782 0 16 0 0 0 0 -68.782 0 0 0 0 0 0
10-11-2021 13-12-2021 33-97690 -30.892 0 -30.892 0 -30.892 -12 0 0 0 0 0 0 0 -30.892 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA     -24.000.000 0 -24.000.000 0 -24.000.000   0 0 0 0 0 0 0 -24.000.000 0 0 0
16-11-2021 16-12-2021 34-1843 -3.000.000 0 -3.000.000 0 -3.000.000 -15 0 0 0 0 0 0 0 -3.000.000 0 0 0
16-11-2021 16-12-2021   34-1842 -21.000.000 0 -21.000.000 0 -21.000.000 -15 0 0 0 0 0 0 0 -21.000.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA     -15.160 -32.810 -15.160 2.490 -17.650   0 0 0 -15.160 17.650 0 0 -17.650 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 -15.160 0 27 0 0 0 -15.160 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106293 17.650 0 17.650 17.650 0 13 0 0 0 0 17.650 0 0 0 0 0 0
11-11-2021 13-12-2021 33-82271 -17.650 -17.650 -17.650 0 -17.650 -12 0 0 0 0 0 0 0 -17.650 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A   -53.975 -857.381 -53.975 757.071 -811.046   0 0 -46.335 0 803.406 0 0 -803.406 -7.640 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 44 0 0 -46.335 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 803.406 0 803.406 803.406 0 20 0 0 0 0 803.406 0 0 0 0 0 0
11-11-2021 13-12-2021 33-5425415 -803.406 -803.406 -803.406 0 -803.406 -12 0 0 0 0 0 0 0 -803.406 0 0 0
22-11-2021 22-12-2021   33-5434270 -7.640 -7.640 -7.640 0 -7.640 -21 0 0 0 0 0 0 0 0 -7.640 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -105.940 -105.940 -105.940 -105.940 0   0 0 -105.940 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 57 0 0 -39.960 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 42 0 0 -65.980 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80803540P CARLOS LUIS TAPIA IBACACHE   -16.000 -16.000 -16.000 -16.000 0   0 -16.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-2435 -16.000 -16.000 -16.000 -16.000 0 86 0 -16.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A.     -673.217 -490.061 -673.217 -673.217 0   -334.043 -117.674 -132.420 -58.340 0 -30.740 0 0 0 0 0
10-05-2021 10-06-2021 33-33310397 -12.609 -12.609 -12.609 -12.609 0 174 -12.609 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310396 -62.399 -62.399 -62.399 -62.399 0 174 -62.399 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310394 -30.455 -30.455 -30.455 -30.455 0 174 -30.455 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310393 -19.175 0 -19.175 -19.175 0 174 -19.175 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310395 -36.994 -36.994 -36.994 -36.994 0 174 -36.994 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-33377132 -19.840 -19.840 -19.840 -19.840 0 156 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 112 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 100 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597332 -50.718 0 -50.718 -50.718 0 100 -50.718 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597331 -24.780 0 -24.780 -24.780 0 100 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589129 -19.090 0 -19.090 -19.090 0 100 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589128 -64.223 0 -64.223 -64.223 0 100 -64.223 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699985 -2.090 0 -2.090 -2.090 0 71 0 -2.090 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699984 -28.863 -28.863 -28.863 -28.863 0 71 0 -28.863 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699983 -40.680 -40.680 -40.680 -40.680 0 71 0 -40.680 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699982 -46.041 -46.041 -46.041 -46.041 0 71 0 -46.041 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 49 0 0 -42.268 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 49 0 0 -44.520 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 49 0 0 -45.632 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872454 -9.320 0 -9.320 -9.320 0 23 0 0 0 -9.320 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-33872453 -49.020 -49.020 -49.020 -49.020 0 23 0 0 0 -49.020 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-33914482 -2.830 -2.830 -2.830 -2.830 0 6 0 0 0 0 0 -2.830 0 0 0 0 0
25-10-2021 25-11-2021 33-33914481 -27.910 -27.910 -27.910 -27.910 0 6 0 0 0 0 0 -27.910 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81574596P GLADYS DEL CARMEN SOTO NUNEZ   -190.400 0 -190.400 0 -190.400   0 0 0 0 0 0 -190.400 0 0 0 0
09-11-2021 09-12-2021 33-935 -190.400 0 -190.400 0 -190.400 -8 0 0 0 0 0 0 -190.400 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -35.000 -35.000 -35.000 -17.201 -17.799   0 0 0 -17.201 0 0 -3.500 -14.299 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 -10.201 0 23 0 0 0 -10.201 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 -7.000 0 22 0 0 0 -7.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2220 -3.500 -3.500 -3.500 0 -3.500 -5 0 0 0 0 0 0 -3.500 0 0 0 0
11-11-2021 13-12-2021   33-2226 -3.800 -3.800 -3.800 0 -3.800 -12 0 0 0 0 0 0 0 -3.800 0 0 0
13-11-2021 13-12-2021 33-2227 -10.499 -10.499 -10.499 0 -10.499 -12 0 0 0 0 0 0 0 -10.499 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -579.774 -563.799 -533.573 -467.779 -65.794   -446.077 0 -7.718 0 -13.984 0 -11.569 -30.226 -23.999 0 0
22-04-2021 24-05-2021 33-160568 -17.403 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 -114.709 -114.709 -114.709 0 177 -114.709 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 -36.193 -36.193 -36.193 0 177 -36.193 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 -163.623 -163.623 -163.623 0 176 -163.623 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 -117.446 -117.446 -117.446 0 176 -117.446 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 -14.106 -14.106 -14.106 0 170 -14.106 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 -5.593 0 37 0 0 -5.593 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 -2.125 0 37 0 0 -2.125 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 30.226 0 30.226 30.226 0 15 0 0 0 0 30.226 0 0 0 0 0 0
18-10-2021 18-11-2021 33-169584 -44.210 -44.210 -44.210 -44.210 0 13 0 0 0 0 -44.210 0 0 0 0 0 0
05-11-2021 06-12-2021   33-170576 -11.569 -11.569 -11.569 0 -11.569 -5 0 0 0 0 0 0 -11.569 0 0 0 0
16-11-2021 16-12-2021 33-171118 -30.226 -30.226 -30.226 0 -30.226 -15 0 0 0 0 0 0 0 -30.226 0 0 0
26-11-2021 27-12-2021   33-171624 -23.999 -23.999 -23.999 0 -23.999 -26 0 0 0 0 0 0 0 0 -23.999 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA   -116.002 0 -116.002 -116.002 0   0 -19.000 0 -97.002 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 86 0 -19.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 30 0 0 0 -97.002 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA   -21.420 -9.520 -21.420 -11.900 -9.520   0 0 -11.900 0 0 0 0 -9.520 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 37 0 0 -11.900 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-4955 -9.520 -9.520 -9.520 0 -9.520 -15 0 0 0 0 0 0 0 -9.520 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   0 0 -36.400 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 55 0 0 -5.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 48 0 0 -6.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA   -17.821 -17.821 -17.821 -17.821 0   0 0 0 0 0 -17.821 0 0 0 0 0
21-10-2021 22-11-2021 33-605153 -17.821 -17.821 -17.821 -17.821 0 9 0 0 0 0 0 -17.821 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO   -1.814.382 0 -1.022.365 -1.022.365 0   -1.022.365 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-589 -475.679 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-590 -316.338 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-621 -1.022.365 0 -1.022.365 -1.022.365 0 153 -1.022.365 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO     -480.000 0 -480.000 0 -480.000   0 0 236.826 -236.826 0 0 0 0 -480.000 0 0
27-10-2021 27-10-2021   AS-103969 236.826 0 236.826 236.826 0 35 0 0 236.826 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   98-1 -236.826 0 -236.826 -236.826 0 23 0 0 0 -236.826 0 0 0 0 0 0 0
22-11-2021 22-12-2021 98-2 -480.000 0 -480.000 0 -480.000 -21 0 0 0 0 0 0 0 0 -480.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA   -84.448 -84.448 -84.448 -84.448 0   0 -35.852 0 0 -48.596 0 0 0 0 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 72 0 -35.852 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 -34.676 0 16 0 0 0 0 -34.676 0 0 0 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 -13.920 0 16 0 0 0 0 -13.920 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 -654.500 0   0 0 -654.500 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 -654.500 0 37 0 0 -654.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA   -73.609 -73.609 -73.609 -73.609 0   0 0 0 0 0 -73.609 0 0 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 -73.609 0 9 0 0 0 0 0 -73.609 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -195.001 -350.000   0 0 0 0 0 -195.001 0 0 -350.000 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 -195.001 0 2 0 0 0 0 0 -195.001 0 0 0 0 0
25-11-2021 27-12-2021   33-148269 -350.000 0 -350.000 0 -350.000 -26 0 0 0 0 0 0 0 0 -350.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   -22.451 0 -22.451 -22.451 0   225.561 0 0 -126.105 0 -121.907 0 0 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 239 225.561 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2850274 -126.105 0 -126.105 -126.105 0 30 0 0 0 -126.105 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-2871173 -121.907 0 -121.907 -121.907 0 1 0 0 0 0 0 -121.907 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA  PRAT S.A.     -6.361 -6.361 -6.361 0 -6.361   0 0 0 0 0 0 0 0 -6.361 0 0
24-11-2021 27-12-2021 33-5485172 -6.361 -6.361 -6.361 0 -6.361 -26 0 0 0 0 0 0 0 0 -6.361 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA.   -1.428.000 0 -1.428.000 -714.000 -714.000   0 0 0 0 -714.000 0 0 -714.000 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 -714.000 0 15 0 0 0 0 -714.000 0 0 0 0 0 0
18-11-2021 20-12-2021   33-127 -714.000 0 -714.000 0 -714.000 -19 0 0 0 0 0 0 0 -714.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA   -11.199 -11.199 -11.199 0 -11.199   0 0 0 0 0 0 -11.199 0 0 0 0
09-11-2021 09-12-2021 33-3924 -11.199 -11.199 -11.199 0 -11.199 -8 0 0 0 0 0 0 -11.199 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -249.650 -242.850 -249.650 -87.700 -161.950   0 0 -33.800 -40.300 0 -13.600 -28.450 -74.900 -58.600 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 -6.800 0 37 0 0 -6.800 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 -6.700 0 37 0 0 -6.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 -6.800 0 37 0 0 -6.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 -6.700 0 34 0 0 -6.700 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 30 0 0 0 -6.700 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 -6.800 0 30 0 0 0 -6.800 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 -6.700 0 30 0 0 0 -6.700 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 -6.700 0 29 0 0 0 -6.700 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 -6.600 0 27 0 0 0 -6.600 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 -6.800 0 23 0 0 0 -6.800 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1391 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
30-10-2021 30-11-2021 33-1392 -6.800 -6.800 -6.800 -6.800 0 1 0 0 0 0 0 -6.800 0 0 0 0 0
02-11-2021 02-12-2021   33-1400 -6.800 -6.800 -6.800 0 -6.800 -1 0 0 0 0 0 0 -6.800 0 0 0 0
03-11-2021 06-12-2021 33-1402 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
09-11-2021 09-12-2021   33-1411 -14.850 -14.850 -14.850 0 -14.850 -8 0 0 0 0 0 0 -14.850 0 0 0 0
10-11-2021 13-12-2021 33-1413 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
11-11-2021 13-12-2021   33-1415 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
12-11-2021 13-12-2021 33-1418 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
12-11-2021 13-12-2021   33-1417 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
13-11-2021 13-12-2021 33-1420 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
15-11-2021 15-12-2021   33-1422 -6.800 -6.800 -6.800 0 -6.800 -14 0 0 0 0 0 0 0 -6.800 0 0 0
16-11-2021 16-12-2021 33-1424 -6.900 -6.900 -6.900 0 -6.900 -15 0 0 0 0 0 0 0 -6.900 0 0 0
17-11-2021 20-12-2021   33-1426 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
18-11-2021 20-12-2021 33-1428 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
19-11-2021 20-12-2021   33-1431 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
20-11-2021 20-12-2021 33-1432 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
22-11-2021 22-12-2021   33-1434 -6.800 -6.800 -6.800 0 -6.800 -21 0 0 0 0 0 0 0 0 -6.800 0 0
23-11-2021 23-12-2021 33-1435 -11.000 -11.000 -11.000 0 -11.000 -22 0 0 0 0 0 0 0 0 -11.000 0 0
24-11-2021 27-12-2021   33-1437 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
25-11-2021 27-12-2021 33-1439 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
26-11-2021 27-12-2021   33-1441 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
27-11-2021 27-12-2021 33-1443 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
29-11-2021 29-12-2021   33-1445 -6.800 -6.800 -6.800 0 -6.800 -28 0 0 0 0 0 0 0 0 -6.800 0 0
30-11-2021 30-12-2021 33-1447 -6.800 -6.800 -6.800 0 -6.800 -29 0 0 0 0 0 0 0 0 -6.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -180.000 -180.000 -180.000 0 -180.000   0 0 0 0 0 0 0 -90.000 -90.000 0 0
19-11-2021 20-12-2021 33-788 -90.000 -90.000 -90.000 0 -90.000 -19 0 0 0 0 0 0 0 -90.000 0 0 0
22-11-2021 22-12-2021   33-793 -90.000 -90.000 -90.000 0 -90.000 -21 0 0 0 0 0 0 0 0 -90.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A     -867.890 0 -691.054 -691.054 0   -216.897 0 0 -474.157 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 92 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 -474.157 0 30 0 0 0 -474.157 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 0 -158.000   0 0 0 0 0 0 0 -158.000 0 0 0
18-11-2021 20-12-2021 33-95765 -158.000 -158.000 -158.000 0 -158.000 -19 0 0 0 0 0 0 0 -158.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -19.462.035 0 -19.462.035 0 -19.462.035   0 0 0 0 0 0 -9.557.829 0 0 -9.904.206 0
01-10-2021 01-12-2021 33-107530 -9.557.829 0 -9.557.829 0 -9.557.829 0 0 0 0 0 0 0 -9.557.829 0 0 0 0
03-11-2021 03-01-2022   33-108572 -9.904.206 0 -9.904.206 0 -9.904.206 -33 0 0 0 0 0 0 0 0 0 -9.904.206 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA   -12.200 -12.200 -12.200 0 -12.200   0 0 0 0 0 0 0 -12.200 0 0 0
19-11-2021 20-12-2021 33-131247 -12.200 -12.200 -12.200 0 -12.200 -19 0 0 0 0 0 0 0 -12.200 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A.   -6.232.563 0 -6.131.024 97.992.151 -104.123.175   0 0 0 68.652.158 26.263.519 3.076.474 -63.996.017 -30.919.660 -9.207.498 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 26.651.381 26.651.381 0 29 0 0 0 26.651.381 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23362 37.344.636 0 37.344.636 37.344.636 0 28 0 0 0 37.344.636 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23514 4.656.141 0 4.656.141 4.656.141 0 21 0 0 0 4.656.141 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23677 26.263.519 0 26.263.519 26.263.519 0 13 0 0 0 0 26.263.519 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23852 9.207.498 0 9.207.498 9.207.498 0 5 0 0 0 0 0 9.207.498 0 0 0 0 0
28-10-2021 29-11-2021 33-286205 -29.347.508 0 -29.347.508 -29.347.508 0 2 0 0 0 0 0 -29.347.508 0 0 0 0 0
30-11-2021 30-11-2021   PP-23965 23.216.484 0 23.216.484 23.216.484 0 1 0 0 0 0 0 23.216.484 0 0 0 0 0
08-11-2021 08-12-2021 33-286932 -9.322.721 0 -9.322.721 0 -9.322.721 -7 0 0 0 0 0 0 -9.322.721 0 0 0 0
08-11-2021 08-12-2021   33-286893 -8.827.495 0 -8.827.495 0 -8.827.495 -7 0 0 0 0 0 0 -8.827.495 0 0 0 0
08-11-2021 08-12-2021 33-286876 -26.651.381 0 -26.651.381 0 -26.651.381 -7 0 0 0 0 0 0 -26.651.381 0 0 0 0
08-11-2021 08-12-2021   33-286873 -4.776.234 0 -4.776.234 0 -4.776.234 -7 0 0 0 0 0 0 -4.776.234 0 0 0 0
08-11-2021 08-12-2021 33-286860 -14.418.186 0 -14.418.186 0 -14.418.186 -7 0 0 0 0 0 0 -14.418.186 0 0 0 0
12-11-2021 13-12-2021   33-287220 -4.656.141 0 -4.656.141 0 -4.656.141 -12 0 0 0 0 0 0 0 -4.656.141 0 0 0
18-11-2021 20-12-2021 33-287429 -26.263.519 0 -26.263.519 0 -26.263.519 -19 0 0 0 0 0 0 0 -26.263.519 0 0 0
26-11-2021 27-12-2021   33-287796 -9.207.498 0 -9.207.498 0 -9.207.498 -26 0 0 0 0 0 0 0 0 -9.207.498 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ   648.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU   -55.600 -55.600 -55.600 -55.600 0   0 0 0 0 -55.600 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 -55.600 0 16 0 0 0 0 -55.600 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -180.924 0 -52.978 0 -52.978   0 0 0 0 0 0 -52.978 0 0 0 0
01-11-2021 01-12-2021 33-47161211 -127.946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47161210 -52.978 0 -52.978 0 -52.978 0 0 0 0 0 0 0 -52.978 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A   -719.560 0 -719.560 -208.250 -511.310   0 0 0 0 0 -208.250 0 -56.035 -455.275 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 -208.250 0 9 0 0 0 0 0 -208.250 0 0 0 0 0
12-11-2021 13-12-2021   33-3548445 -56.035 0 -56.035 0 -56.035 -12 0 0 0 0 0 0 0 -56.035 0 0 0
25-11-2021 27-12-2021 33-3560987 -455.275 0 -455.275 0 -455.275 -26 0 0 0 0 0 0 0 0 -455.275 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -83.299.430 0 -83.299.430 0 -83.299.430   0 0 0 0 0 0 0 -28.595.512 -54.703.918 0 0
12-11-2021 13-12-2021 33-2479443 -81.972 0 -81.972 0 -81.972 -12 0 0 0 0 0 0 0 -81.972 0 0 0
12-11-2021 13-12-2021   33-2479421 -71.345 0 -71.345 0 -71.345 -12 0 0 0 0 0 0 0 -71.345 0 0 0
12-11-2021 13-12-2021 33-2479352 -5.908.322 0 -5.908.322 0 -5.908.322 -12 0 0 0 0 0 0 0 -5.908.322 0 0 0
12-11-2021 13-12-2021   33-2479153 -4.651.918 0 -4.651.918 0 -4.651.918 -12 0 0 0 0 0 0 0 -4.651.918 0 0 0
12-11-2021 13-12-2021 33-2479100 -1.644.655 0 -1.644.655 0 -1.644.655 -12 0 0 0 0 0 0 0 -1.644.655 0 0 0
12-11-2021 13-12-2021   33-2478444 -3.712.157 0 -3.712.157 0 -3.712.157 -12 0 0 0 0 0 0 0 -3.712.157 0 0 0
12-11-2021 13-12-2021 33-2478420 -2.003.712 0 -2.003.712 0 -2.003.712 -12 0 0 0 0 0 0 0 -2.003.712 0 0 0
15-11-2021 15-12-2021   33-2480101 -93.973 0 -93.973 0 -93.973 -14 0 0 0 0 0 0 0 -93.973 0 0 0
15-11-2021 15-12-2021 33-2480070 -135.481 0 -135.481 0 -135.481 -14 0 0 0 0 0 0 0 -135.481 0 0 0
15-11-2021 15-12-2021   33-2479767 -7.602.551 0 -7.602.551 0 -7.602.551 -14 0 0 0 0 0 0 0 -7.602.551 0 0 0
15-11-2021 15-12-2021 33-2479720 -2.689.426 0 -2.689.426 0 -2.689.426 -14 0 0 0 0 0 0 0 -2.689.426 0 0 0
22-11-2021 22-12-2021   33-2483835 -10.127.096 0 -10.127.096 0 -10.127.096 -21 0 0 0 0 0 0 0 0 -10.127.096 0 0
22-11-2021 22-12-2021 33-2483800 -2.896.544 0 -2.896.544 0 -2.896.544 -21 0 0 0 0 0 0 0 0 -2.896.544 0 0
22-11-2021 22-12-2021   33-2483734 -146.594 0 -146.594 0 -146.594 -21 0 0 0 0 0 0 0 0 -146.594 0 0
22-11-2021 22-12-2021 33-2483631 -10.910.377 0 -10.910.377 0 -10.910.377 -21 0 0 0 0 0 0 0 0 -10.910.377 0 0
22-11-2021 22-12-2021   33-2483480 -4.731.826 0 -4.731.826 0 -4.731.826 -21 0 0 0 0 0 0 0 0 -4.731.826 0 0
29-11-2021 29-12-2021 33-2486716 -143.152 0 -143.152 0 -143.152 -28 0 0 0 0 0 0 0 0 -143.152 0 0
29-11-2021 29-12-2021   33-2487514 -7.474.506 0 -7.474.506 0 -7.474.506 -28 0 0 0 0 0 0 0 0 -7.474.506 0 0
29-11-2021 29-12-2021 33-2487484 -3.027.196 0 -3.027.196 0 -3.027.196 -28 0 0 0 0 0 0 0 0 -3.027.196 0 0
29-11-2021 29-12-2021   33-2487178 -4.013.634 0 -4.013.634 0 -4.013.634 -28 0 0 0 0 0 0 0 0 -4.013.634 0 0
29-11-2021 29-12-2021 33-2486689 -133.040 0 -133.040 0 -133.040 -28 0 0 0 0 0 0 0 0 -133.040 0 0
29-11-2021 29-12-2021   33-2486595 -11.099.953 0 -11.099.953 0 -11.099.953 -28 0 0 0 0 0 0 0 0 -11.099.953 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -21.935.738 -246.855 -21.935.738 -1.775.693 -20.160.045   0 0 0 -145.016 0 -1.630.677 -2.332.532 -3.101.949 -1.425.431 -13.300.133 0
05-11-2021 05-11-2021 33-3644461 -145.016 -145.016 -145.016 -145.016 0 26 0 0 0 -145.016 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3429800 -480.760 0 -480.760 -480.760 0 9 0 0 0 0 0 -480.760 0 0 0 0 0
22-09-2021 22-11-2021 33-3617433 -510.903 0 -510.903 -510.903 0 9 0 0 0 0 0 -510.903 0 0 0 0 0
22-09-2021 22-11-2021   33-3617431 -248.392 0 -248.392 -248.392 0 9 0 0 0 0 0 -248.392 0 0 0 0 0
29-09-2021 29-11-2021 33-3608216 -378.596 0 -378.596 -378.596 0 2 0 0 0 0 0 -378.596 0 0 0 0 0
30-09-2021 30-11-2021   33-3481323 -12.026 -12.026 -12.026 -12.026 0 1 0 0 0 0 0 -12.026 0 0 0 0 0
07-10-2021 07-12-2021 33-3481636 -447.572 0 -447.572 0 -447.572 -6 0 0 0 0 0 0 -447.572 0 0 0 0
08-10-2021 08-12-2021   33-3626346 -376.992 0 -376.992 0 -376.992 -7 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021 33-3626345 -376.992 0 -376.992 0 -376.992 -7 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021   33-3626344 -376.992 0 -376.992 0 -376.992 -7 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021 33-3626343 -376.992 0 -376.992 0 -376.992 -7 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021   33-3626342 -376.992 0 -376.992 0 -376.992 -7 0 0 0 0 0 0 -376.992 0 0 0 0
13-10-2021 13-12-2021 33-3608886 -300.475 0 -300.475 0 -300.475 -12 0 0 0 0 0 0 0 -300.475 0 0 0
15-10-2021 15-12-2021   33-3626527 -376.992 0 -376.992 0 -376.992 -14 0 0 0 0 0 0 0 -376.992 0 0 0
15-10-2021 15-12-2021 33-3626528 -376.992 0 -376.992 0 -376.992 -14 0 0 0 0 0 0 0 -376.992 0 0 0
15-10-2021 15-12-2021   33-3626526 -376.992 0 -376.992 0 -376.992 -14 0 0 0 0 0 0 0 -376.992 0 0 0
18-10-2021 20-12-2021 33-3626581 -33.090 0 -33.090 0 -33.090 -19 0 0 0 0 0 0 0 -33.090 0 0 0
18-10-2021 20-12-2021   33-3626580 -175.762 0 -175.762 0 -175.762 -19 0 0 0 0 0 0 0 -175.762 0 0 0
18-10-2021 20-12-2021 33-3485565 -28.186 -28.186 -28.186 0 -28.186 -19 0 0 0 0 0 0 0 -28.186 0 0 0
19-10-2021 20-12-2021   33-3482141 -890.820 0 -890.820 0 -890.820 -19 0 0 0 0 0 0 0 -890.820 0 0 0
19-10-2021 20-12-2021 33-3482142 -542.640 0 -542.640 0 -542.640 -19 0 0 0 0 0 0 0 -542.640 0 0 0
25-10-2021 27-12-2021   33-3626906 -152.390 0 -152.390 0 -152.390 -26 0 0 0 0 0 0 0 0 -152.390 0 0
29-10-2021 29-12-2021 33-3646317 -557.375 0 -557.375 0 -557.375 -28 0 0 0 0 0 0 0 0 -557.375 0 0
29-10-2021 29-12-2021   33-3482687 -234.906 0 -234.906 0 -234.906 -28 0 0 0 0 0 0 0 0 -234.906 0 0
29-10-2021 29-12-2021 33-3632788 -480.760 0 -480.760 0 -480.760 -28 0 0 0 0 0 0 0 0 -480.760 0 0
12-11-2021 12-01-2022   33-3628202 -424.830 0 -424.830 0 -424.830 -42 0 0 0 0 0 0 0 0 0 -424.830 0
13-11-2021 13-01-2022 33-3644867 -61.627 -61.627 -61.627 0 -61.627 -43 0 0 0 0 0 0 0 0 0 -61.627 0
17-11-2021 17-01-2022   33-3659575 -1.622.513 0 -1.622.513 0 -1.622.513 -47 0 0 0 0 0 0 0 0 0 -1.622.513 0
19-11-2021 19-01-2022 33-3659733 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659731 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659734 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659732 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659730 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659729 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659728 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659727 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659726 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659725 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659724 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659723 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659722 -462.553 0 -462.553 0 -462.553 -49 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659721 -445.893 0 -445.893 0 -445.893 -49 0 0 0 0 0 0 0 0 0 -445.893 0
23-11-2021 24-01-2022 33-3655915 -480.760 0 -480.760 0 -480.760 -54 0 0 0 0 0 0 0 0 0 -480.760 0
25-11-2021 25-01-2022   33-3682038 -378.420 0 -378.420 0 -378.420 -55 0 0 0 0 0 0 0 0 0 -378.420 0
25-11-2021 25-01-2022 33-3669548 -110.565 0 -110.565 0 -110.565 -55 0 0 0 0 0 0 0 0 0 -110.565 0
26-11-2021 26-01-2022   33-3679076 -462.553 0 -462.553 0 -462.553 -56 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679077 -462.553 0 -462.553 0 -462.553 -56 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679072 -462.553 0 -462.553 0 -462.553 -56 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679075 -462.553 0 -462.553 0 -462.553 -56 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679073 -462.553 0 -462.553 0 -462.553 -56 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679071 -462.553 0 -462.553 0 -462.553 -56 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3628882 -987.018 0 -987.018 0 -987.018 -56 0 0 0 0 0 0 0 0 0 -987.018 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS     2.713.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23681 2.256.610 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -1.920.660 -1.920.660 -1.920.660 -971.040 -949.620   0 0 0 0 -431.970 -539.070 -460.530 -489.090 0 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 -431.970 0 16 0 0 0 0 -431.970 0 0 0 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 -539.070 0 1 0 0 0 0 0 -539.070 0 0 0 0 0
08-11-2021 08-12-2021 33-141 -460.530 -460.530 -460.530 0 -460.530 -7 0 0 0 0 0 0 -460.530 0 0 0 0
19-11-2021 20-12-2021   33-143 -489.090 -489.090 -489.090 0 -489.090 -19 0 0 0 0 0 0 0 -489.090 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO   -416.500 0 -416.500 -416.500 0   0 0 -416.500 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 51 0 0 -416.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94711762P MARIO REQUENA PEÑA     -4.165.000 0 -4.165.000 0 -4.165.000   0 0 0 0 0 0 -4.165.000 0 0 0 0
05-11-2021 06-12-2021 33-26 -4.165.000 0 -4.165.000 0 -4.165.000 -5 0 0 0 0 0 0 -4.165.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES   -1.094.745 0 -818.625 -818.625 0   0 0 -398.250 0 0 -420.375 0 0 0 0 0
22-04-2021 24-05-2021 98-4 -276.120 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-9 -123.900 0 -123.900 -123.900 0 42 0 0 -123.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-10 -274.350 0 -274.350 -274.350 0 42 0 0 -274.350 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   98-13 -225.675 0 -225.675 -225.675 0 9 0 0 0 0 0 -225.675 0 0 0 0 0
19-10-2021 22-11-2021 98-6867 -194.700 0 -194.700 -194.700 0 9 0 0 0 0 0 -194.700 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS     1.846.794 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23682 669.068 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23942 351.981 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23949 293.436 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.     -17.743 -17.743 -17.743 -17.743 0   0 0 0 0 0 -17.743 0 0 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 -17.743 0 9 0 0 0 0 0 -17.743 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A   -62.172.960 0 -32.876.800 0 -32.876.800   0 0 0 0 0 0 -32.876.800 0 0 0 0
01-10-2021 01-11-2021 34-28116 -29.296.160 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-28384 -32.876.800 0 -32.876.800 0 -32.876.800 -5 0 0 0 0 0 0 -32.876.800 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -146.579.420 -125.395 -146.319.241 -52.195.536 -94.123.705   3.134.703 0 -1.176.445 -4.185.488 -778.866 -49.189.440 -2.538.115 -351.594 -44.756.192 -46.477.804 0
24-03-2021 24-05-2021 33-358881 -58.049 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 -21.418 -21.418 -21.418 0 176 -21.418 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 161 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 156 -27.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-104464 3.211.565 0 3.211.565 3.211.565 0 153 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 37 0 0 -1.176.445 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 23 0 0 0 -4.185.488 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390777 -827.399 0 -827.399 -827.399 0 16 0 0 0 0 -827.399 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 48.533 0 48.533 48.533 0 15 0 0 0 0 48.533 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 2 0 0 0 0 0 -1.837.791 0 0 0 0 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 -47.351.649 0 1 0 0 0 0 0 -47.351.649 0 0 0 0 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 0 -827.400 0 0 0 0 0 0 0 -827.400 0 0 0 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 0 -1.528.991 -6 0 0 0 0 0 0 -1.528.991 0 0 0 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 0 -181.724 -6 0 0 0 0 0 0 -181.724 0 0 0 0
15-10-2021 15-12-2021 33-397056 -351.594 0 -351.594 0 -351.594 -14 0 0 0 0 0 0 0 -351.594 0 0 0
27-10-2021 27-12-2021   33-399479 -44.756.192 0 -44.756.192 0 -44.756.192 -26 0 0 0 0 0 0 0 0 -44.756.192 0 0
09-11-2021 10-01-2022 33-401608 -579.787 0 -579.787 0 -579.787 -40 0 0 0 0 0 0 0 0 0 -579.787 0
16-11-2021 17-01-2022   33-402938 -48.533 -48.533 -48.533 0 -48.533 -47 0 0 0 0 0 0 0 0 0 -48.533 0
24-11-2021 24-01-2022 33-404857 -45.475.810 0 -45.475.810 0 -45.475.810 -54 0 0 0 0 0 0 0 0 0 -45.475.810 0
24-11-2021 24-01-2022   33-404768 -373.674 0 -373.674 0 -373.674 -54 0 0 0 0 0 0 0 0 0 -373.674 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -89.649 -69.899 -69.899 -69.899 0   0 0 -69.899 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 -69.899 -69.899 -69.899 0 48 0 0 -69.899 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A.   -159.188.951 0 -149.726.329 -149.726.329 0   0 0 0 -69.888.251 0 -79.838.078 0 0 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 30 0 0 0 -8.819.235 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 30 0 0 0 -13.376.997 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 30 0 0 0 -25.815.232 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 30 0 0 0 -21.876.787 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373330 -30.501.951 0 -30.501.951 -30.501.951 0 2 0 0 0 0 0 -30.501.951 0 0 0 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 -10.268.531 0 2 0 0 0 0 0 -10.268.531 0 0 0 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 -15.891.086 0 2 0 0 0 0 0 -15.891.086 0 0 0 0 0
27-10-2021 29-11-2021   33-373329 -23.176.510 0 -23.176.510 -23.176.510 0 2 0 0 0 0 0 -23.176.510 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A.   -5.740.741 0 -5.740.741 0 -5.740.741   0 0 0 0 0 0 0 -5.740.741 0 0 0
15-11-2021 15-12-2021 33-136307 -652.853 0 -652.853 0 -652.853 -14 0 0 0 0 0 0 0 -652.853 0 0 0
16-11-2021 16-12-2021   33-136325 -2.454.118 0 -2.454.118 0 -2.454.118 -15 0 0 0 0 0 0 0 -2.454.118 0 0 0
16-11-2021 16-12-2021 33-136326 -2.633.770 0 -2.633.770 0 -2.633.770 -15 0 0 0 0 0 0 0 -2.633.770 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A.   -245.461 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 27-10-2021   AS-105386 -245.461 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -1.322.090 0 -1.404.200 -1.130.500 -273.700   -183.260 -485.520 91.630 -183.260 -274.890 -95.200 0 0 -273.700 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 91.630 91.630 0 148 91.630 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 -641.410 -641.410 0 114 -641.410 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 91.630 91.630 0 107 91.630 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 91.630 91.630 0 93 91.630 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 91.630 91.630 0 93 91.630 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 91.630 91.630 0 92 91.630 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 -210.630 -210.630 0 76 0 -210.630 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 91.630 91.630 0 68 0 91.630 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 -183.260 -183.260 0 62 0 -183.260 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 -183.260 -183.260 0 62 0 -183.260 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-104494 91.630 0 91.630 91.630 0 58 0 0 91.630 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 -183.260 -183.260 0 30 0 0 0 -183.260 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-351270 -183.260 0 -183.260 -183.260 0 16 0 0 0 0 -183.260 0 0 0 0 0 0
18-10-2021 18-11-2021 33-351767 -91.630 0 -91.630 -91.630 0 13 0 0 0 0 -91.630 0 0 0 0 0 0
29-10-2021 29-11-2021   33-352449 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
22-11-2021 22-12-2021 33-353735 -47.600 0 -47.600 0 -47.600 -21 0 0 0 0 0 0 0 0 -47.600 0 0
29-11-2021 29-12-2021   33-354211 -226.100 0 -226.100 0 -226.100 -28 0 0 0 0 0 0 0 0 -226.100 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A     -7.854.000 0 -7.854.000 -5.176.500 -2.677.500   0 0 0 0 0 -5.176.500 -2.677.500 0 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 -5.176.500 0 4 0 0 0 0 0 -5.176.500 0 0 0 0 0
04-11-2021 02-12-2021   AS-104626 -345.100 0 -345.100 0 -345.100 -1 0 0 0 0 0 0 -345.100 0 0 0 0
04-11-2021 02-12-2021   AS-104627 -2.332.400 0 -2.332.400 0 -2.332.400 -1 0 0 0 0 0 0 -2.332.400 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A   -825.860 0 -825.860 -825.860 0   0 0 0 0 0 -825.860 0 0 0 0 0
08-11-2021 28-11-2021   AS-104964 -825.860 0 -825.860 -825.860 0 3 0 0 0 0 0 -825.860 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A.   -63.290.522 -11.900 -63.040.622 -63.040.622 0   -62.921.622 -119.000 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 -62.909.722 -62.909.722 0 154 -62.909.722 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 -11.900 -11.900 -11.900 0 93 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 -119.000 -119.000 0 86 0 -119.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A.   -4.692.904 0 -4.692.904 0 -4.692.904   0 0 0 0 0 0 0 0 -4.692.904 0 0
25-11-2021 27-12-2021 34-8776 -4.692.904 0 -4.692.904 0 -4.692.904 -26 0 0 0 0 0 0 0 0 -4.692.904 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -9.787.637 0 -9.787.637 -9.787.637 0   0 0 0 0 0 -9.787.637 0 0 0 0 0
28-10-2021 29-11-2021 33-2750906 -9.787.637 0 -9.787.637 -9.787.637 0 2 0 0 0 0 0 -9.787.637 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C.   -30.910 -30.910 -30.910 -30.910 0   0 0 0 0 0 -30.910 0 0 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 -30.910 0 9 0 0 0 0 0 -30.910 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 0 -6.190.265 0 0 0
20-11-2021 20-12-2021 33-54789 -1.651.453 0 -1.651.453 0 -1.651.453 -19 0 0 0 0 0 0 0 -1.651.453 0 0 0
20-11-2021 20-12-2021   33-54791 -1.656.587 0 -1.656.587 0 -1.656.587 -19 0 0 0 0 0 0 0 -1.656.587 0 0 0
20-11-2021 20-12-2021 33-54790 -2.882.225 0 -2.882.225 0 -2.882.225 -19 0 0 0 0 0 0 0 -2.882.225 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -276.282 -276.282 -276.282 -60.892 -215.390   0 0 0 0 -60.892 0 0 -155.252 -60.138 0 0
14-10-2021 15-11-2021 33-114066480 -60.892 -60.892 -60.892 -60.892 0 16 0 0 0 0 -60.892 0 0 0 0 0 0
16-11-2021 16-12-2021   33-114936222 -155.252 -155.252 -155.252 0 -155.252 -15 0 0 0 0 0 0 0 -155.252 0 0 0
27-11-2021 27-12-2021 33-115203975 -60.138 -60.138 -60.138 0 -60.138 -26 0 0 0 0 0 0 0 0 -60.138 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -40.070 -40.070 -40.070 0 -40.070   0 0 0 0 0 0 0 0 -40.070 0 0
23-11-2021 23-12-2021 33-29815 -40.070 -40.070 -40.070 0 -40.070 -22 0 0 0 0 0 0 0 0 -40.070 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -155.094 0 -155.094 -26.180 -128.914   0 0 0 0 0 -26.180 -81.314 -47.600 0 0 0
28-10-2021 29-11-2021 33-537173 -26.180 0 -26.180 -26.180 0 2 0 0 0 0 0 -26.180 0 0 0 0 0
01-11-2021 01-12-2021   33-539373 -81.314 0 -81.314 0 -81.314 0 0 0 0 0 0 0 -81.314 0 0 0 0
11-11-2021 13-12-2021 33-541342 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A.   -604.977 -79.685 -604.977 -79.685 -525.292   0 0 -79.685 0 0 0 0 0 -525.292 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 35 0 0 -79.685 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-970762 -525.292 0 -525.292 0 -525.292 -22 0 0 0 0 0 0 0 0 -525.292 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A   -10.916.154 0 -10.916.154 0 -10.916.154   0 0 0 0 0 0 -10.916.154 0 0 0 0
17-11-2021 02-12-2021 33-187549 -8.754.210 0 -8.754.210 0 -8.754.210 -1 0 0 0 0 0 0 -8.754.210 0 0 0 0
19-11-2021 06-12-2021   33-187671 -1.849.047 0 -1.849.047 0 -1.849.047 -5 0 0 0 0 0 0 -1.849.047 0 0 0 0
23-11-2021 08-12-2021 33-187756 -312.897 0 -312.897 0 -312.897 -7 0 0 0 0 0 0 -312.897 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A     -1.915.900 0 -1.915.900 0 -1.915.900   0 0 0 0 0 0 0 -1.915.900 0 0 0
22-09-2021 15-12-2021   AS-101010 -214.200 0 -214.200 0 -214.200 -14 0 0 0 0 0 0 0 -214.200 0 0 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -19 0 0 0 0 0 0 0 -511.700 0 0 0
25-10-2021 20-12-2021   AS-103743 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 20-12-2021   AS-103744 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 20-12-2021   AS-103745 -761.600 0 -761.600 0 -761.600 -19 0 0 0 0 0 0 0 -761.600 0 0 0
25-10-2021 20-12-2021   AS-103746 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 20-12-2021   AS-103747 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 0 41.888.000 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 49 0 0 20.944.000 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 47 0 0 20.944.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A.     -16.572 0 -16.572 0 -16.572   0 0 0 0 0 0 0 -16.572 0 0 0
29-11-2021 14-12-2021 33-144881 -8.331 0 -8.331 0 -8.331 -13 0 0 0 0 0 0 0 -8.331 0 0 0
29-11-2021 14-12-2021   33-144875 -8.241 0 -8.241 0 -8.241 -13 0 0 0 0 0 0 0 -8.241 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.     -122.660 -122.660 -122.660 -122.660 0   0 0 0 0 -122.660 0 0 0 0 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 -122.660 0 16 0 0 0 0 -122.660 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.224.530 -150.500 -6.224.530 -6.224.530 0   -702.103 0 -2.564.472 -997.502 -33.450 -1.927.003 0 0 0 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 142 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 113 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 51 0 0 -20.900 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 51 0 0 -20.900 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 49 0 0 -12.550 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 48 0 0 -20.900 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 48 0 0 -20.900 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 37 0 0 -2.104.570 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-150379 -363.752 0 -363.752 -363.752 0 37 0 0 -363.752 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-150945 -20.900 -20.900 -20.900 -20.900 0 30 0 0 0 -20.900 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-151551 -976.602 0 -976.602 -976.602 0 30 0 0 0 -976.602 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-152404 -33.450 -33.450 -33.450 -33.450 0 16 0 0 0 0 -33.450 0 0 0 0 0 0
20-10-2021 22-11-2021 33-153002 -20.900 -20.900 -20.900 -20.900 0 9 0 0 0 0 0 -20.900 0 0 0 0 0
31-10-2021 30-11-2021   33-154502 -1.043.453 0 -1.043.453 -1.043.453 0 1 0 0 0 0 0 -1.043.453 0 0 0 0 0
31-10-2021 30-11-2021 33-154649 -301.749 0 -301.749 -301.749 0 1 0 0 0 0 0 -301.749 0 0 0 0 0
31-10-2021 30-11-2021   33-154794 -560.901 0 -560.901 -560.901 0 1 0 0 0 0 0 -560.901 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A.   -89.804.700 0 -89.686.914 -89.686.914 0   -89.686.914 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 156 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 156 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 154 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 154 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 154 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 154 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 154 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 154 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 154 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 154 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 154 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 154 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210593 -905.423 0 -905.423 -905.423 0 154 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210600 -905.114 0 -905.114 -905.114 0 154 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 154 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 154 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 154 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 154 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 154 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 142 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 142 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 142 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 142 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 142 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 142 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 142 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213428 -667.590 0 -667.590 -667.590 0 142 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215046 -193.399 0 -193.399 -193.399 0 135 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215045 -955.094 0 -955.094 -955.094 0 135 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215048 -223.157 0 -223.157 -223.157 0 135 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 128 -2.608.535 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 128 -3.639.591 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 128 -1.004.598 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215885 -72.554 0 -72.554 -72.554 0 128 -72.554 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 128 -1.341.594 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 128 -1.942.779 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215878 -50.230 0 -50.230 -50.230 0 128 -50.230 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 128 -2.439.345 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216786 -846.388 0 -846.388 -846.388 0 128 -846.388 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 128 -1.056.732 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216779 -913.444 0 -913.444 -913.444 0 128 -913.444 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216776 -557.586 0 -557.586 -557.586 0 128 -557.586 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216924 -686.987 0 -686.987 -686.987 0 126 -686.987 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216923 -699.280 0 -699.280 -699.280 0 126 -699.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216921 -852.825 0 -852.825 -852.825 0 126 -852.825 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 126 -1.686.932 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A.     142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -419.600 -348.500 -348.500 -260.800 -87.700   0 0 -84.900 -86.900 0 -89.000 0 -87.700 0 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 -84.900 0 36 0 0 -84.900 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 -86.900 0 29 0 0 0 -86.900 0 0 0 0 0 0 0
24-10-2021 24-11-2021   33-10514552 -89.000 -89.000 -89.000 -89.000 0 7 0 0 0 0 0 -89.000 0 0 0 0 0
16-11-2021 16-12-2021 33-10569025 -87.700 -87.700 -87.700 0 -87.700 -15 0 0 0 0 0 0 0 -87.700 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA     -165.410 0 -165.410 0 -165.410   0 0 0 0 0 0 0 0 -165.410 0 0
25-11-2021 27-12-2021 33-359726 -165.410 0 -165.410 0 -165.410 -26 0 0 0 0 0 0 0 0 -165.410 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A.   -71.664.940 0 -36.903.303 0 -36.903.303   0 0 0 0 0 0 0 0 -36.903.303 0 0
25-10-2021 25-11-2021 33-6313986 -34.761.637 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-6404623 -36.903.303 0 -36.903.303 0 -36.903.303 -22 0 0 0 0 0 0 0 0 -36.903.303 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96949020KF ORSAN FACTORING SA     -1.725.500 0 -1.725.500 0 -1.725.500   0 0 0 0 0 0 0 0 -1.725.500 0 0
12-11-2021 26-12-2021   AS-105385 -1.725.500 0 -1.725.500 0 -1.725.500 -25 0 0 0 0 0 0 0 0 -1.725.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -114.530 0 -114.528 3.305.762 -3.420.290   0 0 0 0 0 3.305.762 0 -3.420.290 0 0 0
12-10-2021 15-11-2021 33-2682082 -2 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23908 3.305.762 0 3.305.762 3.305.762 0 6 0 0 0 0 0 3.305.762 0 0 0 0 0
12-11-2021 13-12-2021 33-2712851 -3.420.290 0 -3.420.290 0 -3.420.290 -12 0 0 0 0 0 0 0 -3.420.290 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     8.143.790 -353.883.902 4.850.549 76.425.417 -71.574.868   76.053.653 40.700 -4.325 -74.856 0 410.245 -18.111 0 -71.556.757 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 2.502.845 2.502.845 0 226 2.502.845 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 2.466.307 2.466.307 0 226 2.466.307 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 335.330 335.330 0 226 335.330 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 110.030 110.030 0 226 110.030 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 41.916 41.916 0 226 41.916 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 70.267.055 70.267.055 0 134 70.267.055 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 -17.500 -17.500 0 125 -17.500 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 70.828 70.828 0 120 70.828 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 -17.650 -17.650 -17.650 0 114 -17.650 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 70.448.233 70.448.233 0 100 70.448.233 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896181 -2.925.626 -2.925.626 -2.925.626 -2.925.626 0 100 -2.925.626 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896180 -2.027.562 -2.027.562 -2.027.562 -2.027.562 0 100 -2.027.562 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896179 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 100 -2.281.007 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896178 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 100 -2.281.007 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896177 -74.963 -74.963 -74.963 -74.963 0 100 -74.963 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896176 -121.071 -121.071 -121.071 -121.071 0 100 -121.071 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896175 -74.963 -74.963 -74.963 -74.963 0 100 -74.963 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896174 -262.369 -262.369 -262.369 -262.369 0 100 -262.369 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896173 -30.045 -30.045 -30.045 -30.045 0 100 -30.045 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896172 -59.494 -59.494 -59.494 -59.494 0 100 -59.494 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896171 -275.756 -275.756 -275.756 -275.756 0 100 -275.756 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896170 -5.745.353 -5.745.353 -5.745.353 -5.745.353 0 100 -5.745.353 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896169 -1.774.414 -1.774.414 -1.774.414 -1.774.414 0 100 -1.774.414 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896168 -22.905 -22.905 -22.905 -22.905 0 100 -22.905 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896311 -4.179.169 -4.179.169 -4.179.169 -4.179.169 0 100 -4.179.169 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896310 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 100 -3.153.965 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896309 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 100 -5.657.843 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896308 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 100 -10.403.374 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896307 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 100 -1.316.548 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896306 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 100 -3.435.127 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896305 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 100 -1.720.393 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896304 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 100 -2.525.003 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896303 -820.898 -820.898 -820.898 -820.898 0 100 -820.898 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896302 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 100 -1.099.440 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896301 -4.439.116 -4.439.116 -4.439.116 -4.439.116 0 100 -4.439.116 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896300 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 100 -3.154.829 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896299 -969.879 -969.879 -969.879 -969.879 0 100 -969.879 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896298 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 100 -1.981.037 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896297 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 100 -7.453.899 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 56.657 56.657 0 96 56.657 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 56.657 56.657 0 96 56.657 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 -70.828 -70.828 0 86 0 -70.828 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 142.491 142.491 0 78 0 142.491 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 70.491.238 70.491.238 0 71 0 70.491.238 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 -2.939.251 -2.939.251 -2.939.251 0 69 0 -2.939.251 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 -2.037.006 -2.037.006 -2.037.006 0 69 0 -2.037.006 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093289 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 69 0 -2.291.627 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093288 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 69 0 -2.291.627 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093287 -75.314 -75.314 -75.314 -75.314 0 69 0 -75.314 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093286 -121.637 -121.637 -121.637 -121.637 0 69 0 -121.637 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093285 -75.314 -75.314 -75.314 -75.314 0 69 0 -75.314 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093284 -263.593 -263.593 -263.593 -263.593 0 69 0 -263.593 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093283 -30.184 -30.184 -30.184 -30.184 0 69 0 -30.184 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093282 -59.771 -59.771 -59.771 -59.771 0 69 0 -59.771 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093408 -277.039 -277.039 -277.039 -277.039 0 69 0 -277.039 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093407 -5.772.106 -5.772.106 -5.772.106 -5.772.106 0 69 0 -5.772.106 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093406 -1.782.677 -1.782.677 -1.782.677 -1.782.677 0 69 0 -1.782.677 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093405 -23.015 -23.015 -23.015 -23.015 0 69 0 -23.015 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093404 -4.198.629 -4.198.629 -4.198.629 -4.198.629 0 69 0 -4.198.629 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093403 -3.159.082 -3.159.082 -3.159.082 -3.159.082 0 69 0 -3.159.082 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093402 -5.667.023 -5.667.023 -5.667.023 -5.667.023 0 69 0 -5.667.023 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093401 -10.420.253 -10.420.253 -10.420.253 -10.420.253 0 69 0 -10.420.253 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093400 -1.318.684 -1.318.684 -1.318.684 -1.318.684 0 69 0 -1.318.684 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093399 -3.440.700 -3.440.700 -3.440.700 -3.440.700 0 69 0 -3.440.700 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093398 -1.723.184 -1.723.184 -1.723.184 -1.723.184 0 69 0 -1.723.184 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093397 -2.529.100 -2.529.100 -2.529.100 -2.529.100 0 69 0 -2.529.100 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093396 -822.230 -822.230 -822.230 -822.230 0 69 0 -822.230 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093395 -1.101.224 -1.101.224 -1.101.224 -1.101.224 0 69 0 -1.101.224 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093394 -4.446.318 -4.446.318 -4.446.318 -4.446.318 0 69 0 -4.446.318 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093393 -3.159.948 -3.159.948 -3.159.948 -3.159.948 0 69 0 -3.159.948 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 -971.453 -971.453 -971.453 0 69 0 -971.453 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 -1.984.251 -1.984.251 -1.984.251 0 69 0 -1.984.251 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 -7.465.993 -7.465.993 -7.465.993 0 69 0 -7.465.993 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 -56.657 -56.657 -56.657 0 65 0 -56.657 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 -56.657 -56.657 -56.657 0 65 0 -56.657 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23204 56.996 0 56.996 56.996 0 63 0 56.996 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-32113078 -17.650 0 -17.650 -17.650 0 62 0 -17.650 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-32262613 -142.491 -142.491 -142.491 -142.491 0 48 0 0 -142.491 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23167 70.682.804 0 70.682.804 70.682.804 0 41 0 0 70.682.804 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293640 -17.680 -17.680 -17.680 -17.680 0 41 0 0 -17.680 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293289 -2.955.256 -2.955.256 -2.955.256 -2.955.256 0 41 0 0 -2.955.256 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293288 -2.048.096 -2.048.096 -2.048.096 -2.048.096 0 41 0 0 -2.048.096 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293287 -2.304.108 -2.304.108 -2.304.108 -2.304.108 0 41 0 0 -2.304.108 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293286 -2.304.108 -2.304.108 -2.304.108 -2.304.108 0 41 0 0 -2.304.108 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293285 -75.722 -75.722 -75.722 -75.722 0 41 0 0 -75.722 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293284 -122.297 -122.297 -122.297 -122.297 0 41 0 0 -122.297 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293283 -75.722 -75.722 -75.722 -75.722 0 41 0 0 -75.722 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293282 -265.027 -265.027 -265.027 -265.027 0 41 0 0 -265.027 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293281 -30.349 -30.349 -30.349 -30.349 0 41 0 0 -30.349 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293280 -60.097 -60.097 -60.097 -60.097 0 41 0 0 -60.097 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293407 -278.548 -278.548 -278.548 -278.548 0 41 0 0 -278.548 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293406 -5.803.540 -5.803.540 -5.803.540 -5.803.540 0 41 0 0 -5.803.540 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293405 -1.792.385 -1.792.385 -1.792.385 -1.792.385 0 41 0 0 -1.792.385 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293404 -23.137 -23.137 -23.137 -23.137 0 41 0 0 -23.137 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293403 -4.221.494 -4.221.494 -4.221.494 -4.221.494 0 41 0 0 -4.221.494 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293402 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 41 0 0 -3.153.965 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293401 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 41 0 0 -5.657.843 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293400 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 41 0 0 -10.403.374 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293399 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 41 0 0 -1.316.548 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293398 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 41 0 0 -3.435.127 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293397 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 41 0 0 -1.720.393 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293396 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 41 0 0 -2.525.003 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293395 -820.898 -820.898 -820.898 -820.898 0 41 0 0 -820.898 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293394 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 41 0 0 -1.099.440 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293393 -4.439.117 -4.439.117 -4.439.117 -4.439.117 0 41 0 0 -4.439.117 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293392 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 41 0 0 -3.154.829 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293533 -969.879 -969.879 -969.879 -969.879 0 41 0 0 -969.879 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293532 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 41 0 0 -1.981.037 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293531 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 41 0 0 -7.453.899 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 -17.860 -17.860 -17.860 0 37 0 0 -17.860 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 -17.860 -17.860 -17.860 0 35 0 0 -17.860 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 -56.996 -56.996 -56.996 0 30 0 0 0 -56.996 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 -17.860 -17.860 -17.860 0 23 0 0 0 -17.860 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-32479250 -17.993 -17.993 -17.993 -17.993 0 9 0 0 0 0 0 -17.993 0 0 0 0 0
21-10-2021 22-11-2021 33-32487354 -7.458.216 -7.458.216 -7.458.216 -7.458.216 0 9 0 0 0 0 0 -7.458.216 0 0 0 0 0
21-10-2021 22-11-2021   33-32487346 -2.976.892 -2.976.892 -2.976.892 -2.976.892 0 9 0 0 0 0 0 -2.976.892 0 0 0 0 0
21-10-2021 22-11-2021 33-32487345 -2.063.090 -2.063.090 -2.063.090 -2.063.090 0 9 0 0 0 0 0 -2.063.090 0 0 0 0 0
21-10-2021 22-11-2021   33-32487344 -2.320.977 -2.320.977 -2.320.977 -2.320.977 0 9 0 0 0 0 0 -2.320.977 0 0 0 0 0
21-10-2021 22-11-2021 33-32487343 -2.320.977 -2.320.977 -2.320.977 -2.320.977 0 9 0 0 0 0 0 -2.320.977 0 0 0 0 0
21-10-2021 22-11-2021   33-32487342 -76.277 -76.277 -76.277 -76.277 0 9 0 0 0 0 0 -76.277 0 0 0 0 0
21-10-2021 22-11-2021 33-32487085 -123.192 -123.192 -123.192 -123.192 0 9 0 0 0 0 0 -123.192 0 0 0 0 0
21-10-2021 22-11-2021   33-32487084 -76.277 -76.277 -76.277 -76.277 0 9 0 0 0 0 0 -76.277 0 0 0 0 0
21-10-2021 22-11-2021 33-32487083 -266.966 -266.966 -266.966 -266.966 0 9 0 0 0 0 0 -266.966 0 0 0 0 0
21-10-2021 22-11-2021   33-32487082 -30.569 -30.569 -30.569 -30.569 0 9 0 0 0 0 0 -30.569 0 0 0 0 0
21-10-2021 22-11-2021 33-32487081 -60.534 -60.534 -60.534 -60.534 0 9 0 0 0 0 0 -60.534 0 0 0 0 0
21-10-2021 22-11-2021   33-32487080 -280.588 -280.588 -280.588 -280.588 0 9 0 0 0 0 0 -280.588 0 0 0 0 0
21-10-2021 22-11-2021 33-32487079 -5.846.029 -5.846.029 -5.846.029 -5.846.029 0 9 0 0 0 0 0 -5.846.029 0 0 0 0 0
21-10-2021 22-11-2021   33-32487078 -1.805.505 -1.805.505 -1.805.505 -1.805.505 0 9 0 0 0 0 0 -1.805.505 0 0 0 0 0
21-10-2021 22-11-2021 33-32487369 -23.306 -23.306 -23.306 -23.306 0 9 0 0 0 0 0 -23.306 0 0 0 0 0
21-10-2021 22-11-2021   33-32487368 -4.252.397 -4.252.397 -4.252.397 -4.252.397 0 9 0 0 0 0 0 -4.252.397 0 0 0 0 0
21-10-2021 22-11-2021 33-32487367 -3.155.792 -3.155.792 -3.155.792 -3.155.792 0 9 0 0 0 0 0 -3.155.792 0 0 0 0 0
21-10-2021 22-11-2021   33-32487366 -5.661.120 -5.661.120 -5.661.120 -5.661.120 0 9 0 0 0 0 0 -5.661.120 0 0 0 0 0
21-10-2021 22-11-2021 33-32487365 -10.409.399 -10.409.399 -10.409.399 -10.409.399 0 9 0 0 0 0 0 -10.409.399 0 0 0 0 0
21-10-2021 22-11-2021   33-32487364 -1.317.311 -1.317.311 -1.317.311 -1.317.311 0 9 0 0 0 0 0 -1.317.311 0 0 0 0 0
21-10-2021 22-11-2021 33-32487363 -3.437.117 -3.437.117 -3.437.117 -3.437.117 0 9 0 0 0 0 0 -3.437.117 0 0 0 0 0
21-10-2021 22-11-2021   33-32487362 -1.721.389 -1.721.389 -1.721.389 -1.721.389 0 9 0 0 0 0 0 -1.721.389 0 0 0 0 0
21-10-2021 22-11-2021 33-32487361 -2.526.465 -2.526.465 -2.526.465 -2.526.465 0 9 0 0 0 0 0 -2.526.465 0 0 0 0 0
21-10-2021 22-11-2021   33-32487360 -821.373 -821.373 -821.373 -821.373 0 9 0 0 0 0 0 -821.373 0 0 0 0 0
21-10-2021 22-11-2021 33-32487359 -1.100.077 -1.100.077 -1.100.077 -1.100.077 0 9 0 0 0 0 0 -1.100.077 0 0 0 0 0
21-10-2021 22-11-2021   33-32487358 -4.441.688 -4.441.688 -4.441.688 -4.441.688 0 9 0 0 0 0 0 -4.441.688 0 0 0 0 0
21-10-2021 22-11-2021 33-32487357 -3.156.656 -3.156.656 -3.156.656 -3.156.656 0 9 0 0 0 0 0 -3.156.656 0 0 0 0 0
21-10-2021 22-11-2021   33-32487356 -970.441 -970.441 -970.441 -970.441 0 9 0 0 0 0 0 -970.441 0 0 0 0 0
21-10-2021 22-11-2021 33-32487355 -1.982.184 -1.982.184 -1.982.184 -1.982.184 0 9 0 0 0 0 0 -1.982.184 0 0 0 0 0
26-11-2021 26-11-2021   PP-23824 71.183.279 0 71.183.279 71.183.279 0 5 0 0 0 0 0 71.183.279 0 0 0 0 0
27-10-2021 29-11-2021 33-32516406 -18.049 0 -18.049 -18.049 0 2 0 0 0 0 0 -18.049 0 0 0 0 0
29-10-2021 29-11-2021   33-32527890 -18.063 0 -18.063 -18.063 0 2 0 0 0 0 0 -18.063 0 0 0 0 0
29-10-2021 29-11-2021 33-32527063 -36.125 0 -36.125 -36.125 0 2 0 0 0 0 0 -36.125 0 0 0 0 0
08-11-2021 08-12-2021   33-32641091 -18.111 -18.111 -18.111 0 -18.111 -7 0 0 0 0 0 0 -18.111 0 0 0 0
22-11-2021 22-12-2021 34-20660573 -19.274 -19.274 -19.274 0 -19.274 -21 0 0 0 0 0 0 0 0 -19.274 0 0
22-11-2021 22-12-2021   34-20660572 -19.274 -19.274 -19.274 0 -19.274 -21 0 0 0 0 0 0 0 0 -19.274 0 0
22-11-2021 22-12-2021 34-20660571 -18.655 -18.655 -18.655 0 -18.655 -21 0 0 0 0 0 0 0 0 -18.655 0 0
22-11-2021 22-12-2021   34-20660570 -17.994 -17.994 -17.994 0 -17.994 -21 0 0 0 0 0 0 0 0 -17.994 0 0
22-11-2021 22-12-2021 34-20660569 -18.132 -18.132 -18.132 0 -18.132 -21 0 0 0 0 0 0 0 0 -18.132 0 0
22-11-2021 22-12-2021   34-20660568 -19.723 -19.723 -19.723 0 -19.723 -21 0 0 0 0 0 0 0 0 -19.723 0 0
22-11-2021 22-12-2021 34-20660567 -14.067 -14.067 -14.067 0 -14.067 -21 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021   34-20660566 -37.996 -37.996 -37.996 0 -37.996 -21 0 0 0 0 0 0 0 0 -37.996 0 0
22-11-2021 22-12-2021 34-20660565 -35.438 -35.438 -35.438 0 -35.438 -21 0 0 0 0 0 0 0 0 -35.438 0 0
22-11-2021 22-12-2021   34-20660659 -36.972 -36.972 -36.972 0 -36.972 -21 0 0 0 0 0 0 0 0 -36.972 0 0
22-11-2021 22-12-2021 34-20660658 -13.785 -13.785 -13.785 0 -13.785 -21 0 0 0 0 0 0 0 0 -13.785 0 0
22-11-2021 22-12-2021   34-20660657 -14.071 -14.071 -14.071 0 -14.071 -21 0 0 0 0 0 0 0 0 -14.071 0 0
22-11-2021 22-12-2021 34-20660656 -18.132 -18.132 -18.132 0 -18.132 -21 0 0 0 0 0 0 0 0 -18.132 0 0
22-11-2021 22-12-2021   34-20660655 -89.965 -89.965 -89.965 0 -89.965 -21 0 0 0 0 0 0 0 0 -89.965 0 0
26-11-2021 27-12-2021 33-32726273 -3.165.666 -3.165.666 -3.165.666 0 -3.165.666 -26 0 0 0 0 0 0 0 0 -3.165.666 0 0
26-11-2021 27-12-2021   33-32726272 -5.678.834 -5.678.834 -5.678.834 0 -5.678.834 -26 0 0 0 0 0 0 0 0 -5.678.834 0 0
26-11-2021 27-12-2021 33-32726271 -10.441.971 -10.441.971 -10.441.971 0 -10.441.971 -26 0 0 0 0 0 0 0 0 -10.441.971 0 0
26-11-2021 27-12-2021   33-32726270 -1.321.432 -1.321.432 -1.321.432 0 -1.321.432 -26 0 0 0 0 0 0 0 0 -1.321.432 0 0
26-11-2021 27-12-2021 33-32726269 -3.447.871 -3.447.871 -3.447.871 0 -3.447.871 -26 0 0 0 0 0 0 0 0 -3.447.871 0 0
26-11-2021 27-12-2021   33-32726268 -1.726.776 -1.726.776 -1.726.776 0 -1.726.776 -26 0 0 0 0 0 0 0 0 -1.726.776 0 0
26-11-2021 27-12-2021 33-32726267 -2.534.371 -2.534.371 -2.534.371 0 -2.534.371 -26 0 0 0 0 0 0 0 0 -2.534.371 0 0
26-11-2021 27-12-2021   33-32726266 -823.944 -823.944 -823.944 0 -823.944 -26 0 0 0 0 0 0 0 0 -823.944 0 0
26-11-2021 27-12-2021 33-32726265 -1.103.519 -1.103.519 -1.103.519 0 -1.103.519 -26 0 0 0 0 0 0 0 0 -1.103.519 0 0
26-11-2021 27-12-2021   33-32726014 -4.455.586 -4.455.586 -4.455.586 0 -4.455.586 -26 0 0 0 0 0 0 0 0 -4.455.586 0 0
26-11-2021 27-12-2021 33-32726013 -3.166.533 -3.166.533 -3.166.533 0 -3.166.533 -26 0 0 0 0 0 0 0 0 -3.166.533 0 0
26-11-2021 27-12-2021   33-32726012 -973.477 -973.477 -973.477 0 -973.477 -26 0 0 0 0 0 0 0 0 -973.477 0 0
26-11-2021 27-12-2021 33-32726011 -1.988.387 -1.988.387 -1.988.387 0 -1.988.387 -26 0 0 0 0 0 0 0 0 -1.988.387 0 0
26-11-2021 27-12-2021   33-32726010 -7.481.553 -7.481.553 -7.481.553 0 -7.481.553 -26 0 0 0 0 0 0 0 0 -7.481.553 0 0
26-11-2021 27-12-2021 33-32726148 -3.023.120 -3.023.120 -3.023.120 0 -3.023.120 -26 0 0 0 0 0 0 0 0 -3.023.120 0 0
26-11-2021 27-12-2021   33-32726147 -2.095.129 -2.095.129 -2.095.129 0 -2.095.129 -26 0 0 0 0 0 0 0 0 -2.095.129 0 0
26-11-2021 27-12-2021 33-32726146 -2.357.020 -2.357.020 -2.357.020 0 -2.357.020 -26 0 0 0 0 0 0 0 0 -2.357.020 0 0
26-11-2021 27-12-2021   33-32726145 -2.357.020 -2.357.020 -2.357.020 0 -2.357.020 -26 0 0 0 0 0 0 0 0 -2.357.020 0 0
26-11-2021 27-12-2021 33-32726144 -77.463 -77.463 -77.463 0 -77.463 -26 0 0 0 0 0 0 0 0 -77.463 0 0
26-11-2021 27-12-2021   33-32726143 -125.106 -125.106 -125.106 0 -125.106 -26 0 0 0 0 0 0 0 0 -125.106 0 0
26-11-2021 27-12-2021 33-32726142 -77.463 -77.463 -77.463 0 -77.463 -26 0 0 0 0 0 0 0 0 -77.463 0 0
26-11-2021 27-12-2021   33-32726141 -271.113 -271.113 -271.113 0 -271.113 -26 0 0 0 0 0 0 0 0 -271.113 0 0
26-11-2021 27-12-2021 33-32725290 -31.048 -31.048 -31.048 0 -31.048 -26 0 0 0 0 0 0 0 0 -31.048 0 0
26-11-2021 27-12-2021   33-32725289 -61.478 -61.478 -61.478 0 -61.478 -26 0 0 0 0 0 0 0 0 -61.478 0 0
26-11-2021 27-12-2021 33-32726278 -284.944 -284.944 -284.944 0 -284.944 -26 0 0 0 0 0 0 0 0 -284.944 0 0
26-11-2021 27-12-2021   33-32726277 -5.936.810 -5.936.810 -5.936.810 0 -5.936.810 -26 0 0 0 0 0 0 0 0 -5.936.810 0 0
26-11-2021 27-12-2021 33-32726276 -1.833.542 -1.833.542 -1.833.542 0 -1.833.542 -26 0 0 0 0 0 0 0 0 -1.833.542 0 0
26-11-2021 27-12-2021   33-32726275 -23.668 -23.668 -23.668 0 -23.668 -26 0 0 0 0 0 0 0 0 -23.668 0 0
26-11-2021 27-12-2021 33-32726274 -4.318.435 -4.318.435 -4.318.435 0 -4.318.435 -26 0 0 0 0 0 0 0 0 -4.318.435 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -10.646 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-22031516 -10.646 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -364.426 -179.370 -268.883 -178.570 -90.313   0 0 -89.057 -89.513 0 0 -90.313 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 -89.057 -89.057 -89.057 0 55 0 0 -89.057 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 -89.513 -89.513 0 23 0 0 0 -89.513 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-1030489 -90.313 -90.313 -90.313 0 -90.313 -7 0 0 0 0 0 0 -90.313 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -17.637.877 -158.581.702 -17.604.555 62.810.214 -80.414.769   0 26.346.841 -26.346.841 53.983.491 0 8.826.723 -53.983.491 0 -26.431.278 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -1 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -1 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 26.332.117 26.332.117 0 155 26.332.117 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 25.487.975 25.487.975 0 131 25.487.975 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 -326.756 -326.756 -326.756 0 125 -326.756 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 -42.233 -42.233 -42.233 0 125 -42.233 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 -318.832 -318.832 -318.832 0 125 -318.832 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 -518.667 -518.667 -518.667 0 125 -518.667 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 125 -7.497.555 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 125 -1.428.765 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 -795.895 -795.895 -795.895 0 125 -795.895 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 -854.431 -854.431 -854.431 0 125 -854.431 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 125 -9.827.025 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 125 -1.198.633 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 -303.211 -303.211 -303.211 0 125 -303.211 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 -143.726 -143.726 -143.726 0 125 -143.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 125 -1.198.633 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 -279.975 -279.975 -279.975 0 125 -279.975 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 125 -1.597.780 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 -9.510.024 -9.510.024 -9.510.024 0 100 -9.510.024 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 -1.546.238 -1.546.238 -1.546.238 0 100 -1.546.238 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 -270.944 -270.944 -270.944 0 100 -270.944 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 100 -1.159.967 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 -502.967 -502.967 -502.967 0 100 -502.967 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 -316.216 -316.216 -316.216 0 100 -316.216 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 -308.547 -308.547 -308.547 0 100 -308.547 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 100 -1.159.967 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 -294.035 -294.035 -294.035 0 100 -294.035 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 -771.802 -771.802 -771.802 0 100 -771.802 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 -828.568 -828.568 -828.568 0 100 -828.568 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 -139.373 -139.373 -139.373 0 100 -139.373 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 -1.382.676 -1.382.676 -1.382.676 0 100 -1.382.676 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 -7.255.698 -7.255.698 -7.255.698 0 100 -7.255.698 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 -40.953 -40.953 -40.953 0 100 -40.953 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 42.467 42.467 0 90 0 42.467 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 800.304 800.304 0 90 0 800.304 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 304.890 304.890 0 90 0 304.890 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 859.164 859.164 0 90 0 859.164 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 521.540 521.540 0 90 0 521.540 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 144.522 144.522 0 90 0 144.522 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 1.597.780 1.597.780 0 90 0 1.597.780 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 1.198.633 1.198.633 0 90 0 1.198.633 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 1.198.633 1.198.633 0 90 0 1.198.633 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 318.832 318.832 0 90 0 318.832 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 1.428.765 1.428.765 0 90 0 1.428.765 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 326.756 326.756 0 90 0 326.756 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 279.975 279.975 0 90 0 279.975 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 9.827.025 9.827.025 0 90 0 9.827.025 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 7.497.555 7.497.555 0 90 0 7.497.555 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 -304.890 -304.890 -304.890 0 58 0 0 -304.890 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 58 0 0 -7.497.555 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 58 0 0 -9.827.025 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 -318.832 -318.832 -318.832 0 58 0 0 -318.832 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 58 0 0 -1.428.765 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 -42.467 -42.467 -42.467 0 58 0 0 -42.467 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 -326.756 -326.756 -326.756 0 58 0 0 -326.756 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 -859.164 -859.164 -859.164 0 58 0 0 -859.164 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 -279.975 -279.975 -279.975 0 58 0 0 -279.975 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 58 0 0 -1.198.633 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 -144.522 -144.522 -144.522 0 58 0 0 -144.522 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 58 0 0 -1.198.633 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 -800.304 -800.304 -800.304 0 58 0 0 -800.304 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173218 -521.540 -521.540 -521.540 -521.540 0 58 0 0 -521.540 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 58 0 0 -1.597.780 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23417 53.983.491 0 53.983.491 53.983.491 0 28 0 0 0 53.983.491 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23780 8.826.723 0 8.826.723 8.826.723 0 8 0 0 0 0 0 8.826.723 0 0 0 0 0
03-11-2021 06-12-2021   34-6069039 -2.661 -2.661 -2.661 0 -2.661 -5 0 0 0 0 0 0 -2.661 0 0 0 0
03-11-2021 06-12-2021 34-6069046 -81.043 -81.043 -81.043 0 -81.043 -5 0 0 0 0 0 0 -81.043 0 0 0 0
03-11-2021 06-12-2021   34-6069044 -13.253 -13.253 -13.253 0 -13.253 -5 0 0 0 0 0 0 -13.253 0 0 0 0
03-11-2021 06-12-2021 34-6069050 -28.730 -28.730 -28.730 0 -28.730 -5 0 0 0 0 0 0 -28.730 0 0 0 0
03-11-2021 06-12-2021   34-6069040 -58.052 -58.052 -58.052 0 -58.052 -5 0 0 0 0 0 0 -58.052 0 0 0 0
03-11-2021 06-12-2021 34-6069041 -27.764 -27.764 -27.764 0 -27.764 -5 0 0 0 0 0 0 -27.764 0 0 0 0
03-11-2021 06-12-2021   34-6069045 -102.681 -102.681 -102.681 0 -102.681 -5 0 0 0 0 0 0 -102.681 0 0 0 0
03-11-2021 06-12-2021 34-6069042 -61.650 -61.650 -61.650 0 -61.650 -5 0 0 0 0 0 0 -61.650 0 0 0 0
03-11-2021 06-12-2021   34-6069043 -41.009 -41.009 -41.009 0 -41.009 -5 0 0 0 0 0 0 -41.009 0 0 0 0
03-11-2021 06-12-2021 34-6069053 -279.674 -279.674 -279.674 0 -279.674 -5 0 0 0 0 0 0 -279.674 0 0 0 0
03-11-2021 06-12-2021   34-6069051 -25.198 -25.198 -25.198 0 -25.198 -5 0 0 0 0 0 0 -25.198 0 0 0 0
03-11-2021 06-12-2021 34-6069049 -94.851 -94.851 -94.851 0 -94.851 -5 0 0 0 0 0 0 -94.851 0 0 0 0
03-11-2021 06-12-2021   34-6069052 -349.558 -349.558 -349.558 0 -349.558 -5 0 0 0 0 0 0 -349.558 0 0 0 0
03-11-2021 06-12-2021 34-6069048 -28.255 -28.255 -28.255 0 -28.255 -5 0 0 0 0 0 0 -28.255 0 0 0 0
03-11-2021 06-12-2021   34-6069047 -81.043 -81.043 -81.043 0 -81.043 -5 0 0 0 0 0 0 -81.043 0 0 0 0
03-11-2021 06-12-2021 33-7238642 -148.595 -148.595 -148.595 0 -148.595 -5 0 0 0 0 0 0 -148.595 0 0 0 0
03-11-2021 06-12-2021   33-7238644 -1.636.153 -1.636.153 -1.636.153 0 -1.636.153 -5 0 0 0 0 0 0 -1.636.153 0 0 0 0
03-11-2021 06-12-2021 33-7238637 -301.218 -301.218 -301.218 0 -301.218 -5 0 0 0 0 0 0 -301.218 0 0 0 0
03-11-2021 06-12-2021   33-7238632 -43.528 -43.528 -43.528 0 -43.528 -5 0 0 0 0 0 0 -43.528 0 0 0 0
03-11-2021 06-12-2021 33-7238647 -1.168.831 -1.168.831 -1.168.831 0 -1.168.831 -5 0 0 0 0 0 0 -1.168.831 0 0 0 0
03-11-2021 06-12-2021   33-7238634 -820.677 -820.677 -820.677 0 -820.677 -5 0 0 0 0 0 0 -820.677 0 0 0 0
03-11-2021 06-12-2021 33-7238635 -790.642 -790.642 -790.642 0 -790.642 -5 0 0 0 0 0 0 -790.642 0 0 0 0
03-11-2021 06-12-2021   33-7238660 -7.677.621 -7.677.621 -7.677.621 0 -7.677.621 -5 0 0 0 0 0 0 -7.677.621 0 0 0 0
03-11-2021 06-12-2021 33-7238636 -312.079 -312.079 -312.079 0 -312.079 -5 0 0 0 0 0 0 -312.079 0 0 0 0
03-11-2021 06-12-2021   33-7238655 -318.632 -318.632 -318.632 0 -318.632 -5 0 0 0 0 0 0 -318.632 0 0 0 0
03-11-2021 06-12-2021 33-7238656 -286.699 -286.699 -286.699 0 -286.699 -5 0 0 0 0 0 0 -286.699 0 0 0 0
03-11-2021 06-12-2021   33-7238649 -1.168.831 -1.168.831 -1.168.831 0 -1.168.831 -5 0 0 0 0 0 0 -1.168.831 0 0 0 0
03-11-2021 06-12-2021 33-7238638 -881.065 -881.065 -881.065 0 -881.065 -5 0 0 0 0 0 0 -881.065 0 0 0 0
03-11-2021 06-12-2021   33-7238640 -533.624 -533.624 -533.624 0 -533.624 -5 0 0 0 0 0 0 -533.624 0 0 0 0
03-11-2021 06-12-2021 33-7238659 -9.582.696 -9.582.696 -9.582.696 0 -9.582.696 -5 0 0 0 0 0 0 -9.582.696 0 0 0 0
03-11-2021 06-12-2021   33-7238645 -1.558.054 -1.558.054 -1.558.054 0 -1.558.054 -5 0 0 0 0 0 0 -1.558.054 0 0 0 0
03-11-2021 06-12-2021 33-7238658 -10.063.037 -10.063.037 -10.063.037 0 -10.063.037 -5 0 0 0 0 0 0 -10.063.037 0 0 0 0
03-11-2021 06-12-2021   33-7238633 -41.931 -41.931 -41.931 0 -41.931 -5 0 0 0 0 0 0 -41.931 0 0 0 0
03-11-2021 06-12-2021 33-7238643 -142.792 -142.792 -142.792 0 -142.792 -5 0 0 0 0 0 0 -142.792 0 0 0 0
03-11-2021 06-12-2021   33-7238650 -326.489 -326.489 -326.489 0 -326.489 -5 0 0 0 0 0 0 -326.489 0 0 0 0
03-11-2021 06-12-2021 33-7238648 -1.227.420 -1.227.420 -1.227.420 0 -1.227.420 -5 0 0 0 0 0 0 -1.227.420 0 0 0 0
03-11-2021 06-12-2021   33-7238657 -273.014 -273.014 -273.014 0 -273.014 -5 0 0 0 0 0 0 -273.014 0 0 0 0
03-11-2021 06-12-2021 33-7238646 -1.227.420 -1.227.420 -1.227.420 0 -1.227.420 -5 0 0 0 0 0 0 -1.227.420 0 0 0 0
03-11-2021 06-12-2021   33-7238654 -334.604 -334.604 -334.604 0 -334.604 -5 0 0 0 0 0 0 -334.604 0 0 0 0
03-11-2021 06-12-2021 33-7238651 -310.905 -310.905 -310.905 0 -310.905 -5 0 0 0 0 0 0 -310.905 0 0 0 0
03-11-2021 06-12-2021   33-7238661 -7.311.144 -7.311.144 -7.311.144 0 -7.311.144 -5 0 0 0 0 0 0 -7.311.144 0 0 0 0
03-11-2021 06-12-2021 33-7238653 -1.393.242 -1.393.242 -1.393.242 0 -1.393.242 -5 0 0 0 0 0 0 -1.393.242 0 0 0 0
03-11-2021 06-12-2021   33-7238641 -515.248 -515.248 -515.248 0 -515.248 -5 0 0 0 0 0 0 -515.248 0 0 0 0
03-11-2021 06-12-2021 33-7238639 -848.799 -848.799 -848.799 0 -848.799 -5 0 0 0 0 0 0 -848.799 0 0 0 0
03-11-2021 06-12-2021   33-7238652 -1.463.079 -1.463.079 -1.463.079 0 -1.463.079 -5 0 0 0 0 0 0 -1.463.079 0 0 0 0
23-11-2021 23-12-2021 33-7242781 -1.600.396 -1.600.396 -1.600.396 0 -1.600.396 -22 0 0 0 0 0 0 0 0 -1.600.396 0 0
23-11-2021 23-12-2021   33-7242777 -313.386 -313.386 -313.386 0 -313.386 -22 0 0 0 0 0 0 0 0 -313.386 0 0
23-11-2021 23-12-2021 33-7242778 -883.116 -883.116 -883.116 0 -883.116 -22 0 0 0 0 0 0 0 0 -883.116 0 0
23-11-2021 23-12-2021   33-7242783 -1.200.596 -1.200.596 -1.200.596 0 -1.200.596 -22 0 0 0 0 0 0 0 0 -1.200.596 0 0
23-11-2021 23-12-2021 33-7242775 -43.645 -43.645 -43.645 0 -43.645 -22 0 0 0 0 0 0 0 0 -43.645 0 0
23-11-2021 23-12-2021   33-7242785 -1.431.105 -1.431.105 -1.431.105 0 -1.431.105 -22 0 0 0 0 0 0 0 0 -1.431.105 0 0
23-11-2021 23-12-2021 33-7242776 -822.614 -822.614 -822.614 0 -822.614 -22 0 0 0 0 0 0 0 0 -822.614 0 0
23-11-2021 23-12-2021   33-7242779 -536.072 -536.072 -536.072 0 -536.072 -22 0 0 0 0 0 0 0 0 -536.072 0 0
23-11-2021 23-12-2021 33-7242782 -1.200.596 -1.200.596 -1.200.596 0 -1.200.596 -22 0 0 0 0 0 0 0 0 -1.200.596 0 0
23-11-2021 23-12-2021   33-7242786 -327.291 -327.291 -327.291 0 -327.291 -22 0 0 0 0 0 0 0 0 -327.291 0 0
23-11-2021 23-12-2021 33-7242784 -319.354 -319.354 -319.354 0 -319.354 -22 0 0 0 0 0 0 0 0 -319.354 0 0
23-11-2021 23-12-2021   33-7242780 -148.552 -148.552 -148.552 0 -148.552 -22 0 0 0 0 0 0 0 0 -148.552 0 0
26-11-2021 27-12-2021 33-7243756 -279.975 -279.975 -279.975 0 -279.975 -26 0 0 0 0 0 0 0 0 -279.975 0 0
26-11-2021 27-12-2021   33-7243761 -9.827.025 -9.827.025 -9.827.025 0 -9.827.025 -26 0 0 0 0 0 0 0 0 -9.827.025 0 0
26-11-2021 27-12-2021 33-7243766 -7.497.555 -7.497.555 -7.497.555 0 -7.497.555 -26 0 0 0 0 0 0 0 0 -7.497.555 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA   -15.837.792 -58.664.692 11.734.435 21.684.691 -9.950.256   24.969.558 -168.379 25.935 -249.758 -107.430 -2.785.235 0 -108.542 -9.841.714 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 3.959.129 3.959.129 0 315 3.959.129 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 104.582 104.582 0 266 104.582 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 3.959.129 3.959.129 0 254 3.959.129 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 2.262.084 2.262.084 0 254 2.262.084 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 2.199.857 2.199.857 0 252 2.199.857 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 3.959.129 3.959.129 0 225 3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 2.268.028 2.268.028 0 225 2.268.028 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 3.971.930 3.971.930 0 191 3.971.930 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 2.279.181 2.279.181 0 191 2.279.181 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 2.409.003 2.409.003 0 176 2.409.003 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 5.101.994 5.101.994 0 175 5.101.994 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 2.285.830 2.285.830 0 162 2.285.830 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 3.959.129 3.959.129 0 162 3.959.129 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 -2.279.181 -2.279.181 -2.279.181 0 160 -2.279.181 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 -3.971.930 -3.971.930 -3.971.930 0 160 -3.971.930 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 587.758 587.758 0 154 587.758 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 -2.409.003 -2.409.003 -2.409.003 0 135 -2.409.003 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 -5.101.994 -5.101.994 -5.101.994 0 135 -5.101.994 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 3.959.129 3.959.129 0 134 3.959.129 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 2.290.452 2.290.452 0 134 2.290.452 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 -2.285.831 -2.285.831 -2.285.831 0 132 -2.285.831 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 132 -3.959.129 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 -587.758 -587.758 0 121 -587.758 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 3.959.129 3.959.129 0 103 3.959.129 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 2.298.493 2.298.493 0 103 2.298.493 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 -2.290.453 -2.290.453 -2.290.453 0 100 -2.290.453 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 100 -3.959.129 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 6.272.853 6.272.853 0 72 0 6.272.853 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   34-764308 -433.368 -433.368 -433.368 -433.368 0 72 0 -433.368 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062095 -2.298.493 -2.298.493 -2.298.493 -2.298.493 0 72 0 -2.298.493 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062096 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 72 0 -3.959.129 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 249.758 249.758 0 62 0 249.758 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 42 0 0 -3.959.129 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 -2.313.724 -2.313.724 -2.313.724 0 42 0 0 -2.313.724 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 2.331.774 2.331.774 0 40 0 0 2.331.774 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 3.967.014 3.967.014 0 40 0 0 3.967.014 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 -249.758 -249.758 -249.758 0 30 0 0 0 -249.758 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-5129274 -107.430 -107.430 -107.430 -107.430 0 16 0 0 0 0 -107.430 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5137445 -3.967.014 -3.967.014 -3.967.014 -3.967.014 0 9 0 0 0 0 0 -3.967.014 0 0 0 0 0
22-10-2021 22-11-2021 33-5137444 -2.331.774 -2.331.774 -2.331.774 -2.331.774 0 9 0 0 0 0 0 -2.331.774 0 0 0 0 0
26-11-2021 26-11-2021   PP-23906 3.985.220 0 3.985.220 3.985.220 0 5 0 0 0 0 0 3.985.220 0 0 0 0 0
26-11-2021 26-11-2021   PP-23907 2.366.300 0 2.366.300 2.366.300 0 5 0 0 0 0 0 2.366.300 0 0 0 0 0
26-10-2021 29-11-2021   33-5141895 -2.747.689 -2.747.689 -2.747.689 -2.747.689 0 2 0 0 0 0 0 -2.747.689 0 0 0 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 -90.278 -90.278 -90.278 0 2 0 0 0 0 0 -90.278 0 0 0 0 0
10-11-2021 13-12-2021   33-5168062 -108.542 -108.542 -108.542 0 -108.542 -12 0 0 0 0 0 0 0 -108.542 0 0 0
22-11-2021 22-12-2021 33-5178872 -3.490.194 -3.490.194 -3.490.194 0 -3.490.194 -21 0 0 0 0 0 0 0 0 -3.490.194 0 0
26-11-2021 27-12-2021   33-5183288 -3.985.220 -3.985.220 -3.985.220 0 -3.985.220 -26 0 0 0 0 0 0 0 0 -3.985.220 0 0
26-11-2021 27-12-2021 33-5183287 -2.366.300 -2.366.300 -2.366.300 0 -2.366.300 -26 0 0 0 0 0 0 0 0 -2.366.300 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -635.427 -10.725.370 48.431.134 60.399.535 -11.968.401   65.163.094 -1.598.580 -2.359.745 -1.635.150 0 829.916 -2.571.654 0 -9.396.747 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 22.327 22.327 0 254 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 22.327 22.327 0 254 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 11.164 11.164 0 254 11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 11.457 11.457 0 254 11.457 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 205.056 205.056 0 254 205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 88.817 88.817 0 254 88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 395.525 395.525 0 254 395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 250.675 250.675 0 254 250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 65.690 65.690 0 254 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 65.690 65.690 0 254 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 65.690 65.690 0 254 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 65.690 65.690 0 254 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 65.499 65.499 0 254 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 65.499 65.499 0 254 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 131.906 131.906 0 254 131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 2.012.668 2.012.668 0 254 2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 1.338.254 1.338.254 0 254 1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 4.515.103 4.515.103 0 254 4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 7.276.069 7.276.069 0 254 7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 2.999.300 2.999.300 0 254 2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 1.147.418 1.147.418 0 254 1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 944.824 944.824 0 254 944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 25.037 25.037 0 225 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 25.037 25.037 0 225 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 12.371 12.371 0 225 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 12.371 12.371 0 225 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 12.666 12.666 0 225 12.666 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 98.332 98.332 0 225 98.332 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 437.902 437.902 0 225 437.902 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 277.533 277.533 0 225 277.533 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 72.728 72.728 0 225 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 72.728 72.728 0 225 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 72.728 72.728 0 225 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 72.728 72.728 0 225 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 72.517 72.517 0 225 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 72.517 72.517 0 225 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 146.391 146.391 0 225 146.391 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 2.234.155 2.234.155 0 225 2.234.155 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 1.481.638 1.481.638 0 225 1.481.638 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 4.998.864 4.998.864 0 225 4.998.864 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 8.055.648 8.055.648 0 225 8.055.648 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 3.320.652 3.320.652 0 225 3.320.652 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 1.270.356 1.270.356 0 225 1.270.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 1.046.055 1.046.055 0 225 1.046.055 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 227.686 227.686 0 225 227.686 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20142 24.248 0 24.248 24.248 0 195 24.248 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20143 24.248 0 24.248 24.248 0 195 24.248 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20144 11.829 0 11.829 11.829 0 195 11.829 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20145 12.124 0 12.124 12.124 0 195 12.124 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20146 12.420 0 12.420 12.420 0 195 12.420 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20147 95.161 0 95.161 95.161 0 195 95.161 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20148 70.383 0 70.383 70.383 0 195 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20149 70.383 0 70.383 70.383 0 195 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20150 70.383 0 70.383 70.383 0 195 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20151 70.383 0 70.383 70.383 0 195 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20152 70.178 0 70.178 70.178 0 195 70.178 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20153 70.178 0 70.178 70.178 0 195 70.178 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462540 -4.998.864 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462549 -72.728 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462548 -12.371 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462547 -72.517 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462546 -1.270.356 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462553 -72.728 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462561 -25.037 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462557 -72.517 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462543 -1.481.638 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462560 -98.332 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462556 -227.686 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462551 -12.666 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462552 -72.728 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462541 -2.234.155 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462555 -277.533 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462562 -437.902 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462559 -146.391 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462554 -25.037 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462550 -72.728 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462542 -8.055.648 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20125 423.998 0 423.998 423.998 0 191 423.998 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20126 142.311 0 142.311 142.311 0 191 142.311 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20127 221.308 0 221.308 221.308 0 191 221.308 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20128 268.721 0 268.721 268.721 0 191 268.721 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20129 1.230.017 0 1.230.017 1.230.017 0 191 1.230.017 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20130 1.012.839 0 1.012.839 1.012.839 0 191 1.012.839 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20131 3.215.208 0 3.215.208 3.215.208 0 191 3.215.208 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20132 1.434.591 0 1.434.591 1.434.591 0 191 1.434.591 0 0 0 0 0 0 0 0 0 0
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20-08-2021 20-09-2021   33-6597676 -72.517 0 -72.517 -72.517 0 72 0 -72.517 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597675 -230.745 0 -230.745 -230.745 0 72 0 -230.745 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597666 -72.517 0 -72.517 -72.517 0 72 0 -72.517 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597660 -2.264.165 0 -2.264.165 -2.264.165 0 72 0 -2.264.165 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597674 -277.533 0 -277.533 -277.533 0 72 0 -277.533 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597681 -437.902 0 -437.902 -437.902 0 72 0 -437.902 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597673 -25.373 0 -25.373 -25.373 0 72 0 -25.373 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597659 -4.998.864 0 -4.998.864 -4.998.864 0 72 0 -4.998.864 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597665 -1.270.356 0 -1.270.356 -1.270.356 0 72 0 -1.270.356 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597672 -72.728 0 -72.728 -72.728 0 72 0 -72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597680 -25.373 0 -25.373 -25.373 0 72 0 -25.373 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597679 -98.332 0 -98.332 -98.332 0 72 0 -98.332 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597663 -3.320.652 0 -3.320.652 -3.320.652 0 72 0 -3.320.652 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597664 -1.046.055 0 -1.046.055 -1.046.055 0 72 0 -1.046.055 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597671 -72.728 0 -72.728 -72.728 0 72 0 -72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597670 -12.836 0 -12.836 -12.836 0 72 0 -12.836 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597678 -148.357 0 -148.357 -148.357 0 72 0 -148.357 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597662 -1.481.638 0 -1.481.638 -1.481.638 0 72 0 -1.481.638 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597669 -72.728 0 -72.728 -72.728 0 72 0 -72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597677 -12.239 0 -12.239 -12.239 0 72 0 -12.239 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597661 -8.055.648 0 -8.055.648 -8.055.648 0 72 0 -8.055.648 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6630424 -1.626.320 -1.626.320 -1.626.320 -1.626.320 0 49 0 0 -1.626.320 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23131 1.037.125 0 1.037.125 1.037.125 0 42 0 0 1.037.125 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633548 -277.533 0 -277.533 -277.533 0 42 0 0 -277.533 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633555 -437.902 0 -437.902 -437.902 0 42 0 0 -437.902 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633534 -2.279.168 0 -2.279.168 -2.279.168 0 42 0 0 -2.279.168 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633536 -1.481.638 0 -1.481.638 -1.481.638 0 42 0 0 -1.481.638 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633551 -12.320 0 -12.320 -12.320 0 42 0 0 -12.320 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633552 -149.340 0 -149.340 -149.340 0 42 0 0 -149.340 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633533 -4.998.864 0 -4.998.864 -4.998.864 0 42 0 0 -4.998.864 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633546 -72.728 0 -72.728 -72.728 0 42 0 0 -72.728 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633547 -25.541 0 -25.541 -25.541 0 42 0 0 -25.541 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633544 -12.921 0 -12.921 -12.921 0 42 0 0 -12.921 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633545 -72.728 0 -72.728 -72.728 0 42 0 0 -72.728 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633541 -12.620 0 -12.620 -12.620 0 42 0 0 -12.620 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633554 -25.541 0 -25.541 -25.541 0 42 0 0 -25.541 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633540 -72.517 0 -72.517 -72.517 0 42 0 0 -72.517 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633535 -8.055.648 0 -8.055.648 -8.055.648 0 42 0 0 -8.055.648 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633550 -72.517 0 -72.517 -72.517 0 42 0 0 -72.517 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633543 -72.728 0 -72.728 -72.728 0 42 0 0 -72.728 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633553 -98.332 0 -98.332 -98.332 0 42 0 0 -98.332 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633538 -1.046.055 0 -1.046.055 -1.046.055 0 42 0 0 -1.046.055 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633539 -1.270.356 0 -1.270.356 -1.270.356 0 42 0 0 -1.270.356 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633537 -3.320.652 0 -3.320.652 -3.320.652 0 42 0 0 -3.320.652 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633549 -232.274 0 -232.274 -232.274 0 42 0 0 -232.274 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633542 -72.728 0 -72.728 -72.728 0 42 0 0 -72.728 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103554 -6 0 -6 -6 0 40 0 0 -6 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23238 424.199 0 424.199 424.199 0 36 0 0 424.199 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23239 24.864 0 24.864 24.864 0 36 0 0 24.864 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23240 95.256 0 95.256 95.256 0 36 0 0 95.256 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23241 145.849 0 145.849 145.849 0 36 0 0 145.849 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23242 12.129 0 12.129 12.129 0 36 0 0 12.129 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23243 70.248 0 70.248 70.248 0 36 0 0 70.248 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23244 227.113 0 227.113 227.113 0 36 0 0 227.113 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23245 268.849 0 268.849 268.849 0 36 0 0 268.849 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23246 24.864 0 24.864 24.864 0 36 0 0 24.864 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23247 70.453 0 70.453 70.453 0 36 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23248 70.453 0 70.453 70.453 0 36 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23249 70.453 0 70.453 70.453 0 36 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23250 70.453 0 70.453 70.453 0 36 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23251 70.248 0 70.248 70.248 0 36 0 0 70.248 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23252 1.230.603 0 1.230.603 1.230.603 0 36 0 0 1.230.603 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23253 3.216.737 0 3.216.737 3.216.737 0 36 0 0 3.216.737 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23254 1.435.273 0 1.435.273 1.435.273 0 36 0 0 1.435.273 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23255 7.803.561 0 7.803.561 7.803.561 0 36 0 0 7.803.561 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23257 2.228.070 0 2.228.070 2.228.070 0 36 0 0 2.228.070 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23258 4.842.432 0 4.842.432 4.842.432 0 36 0 0 4.842.432 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 -1.635.150 -1.635.150 -1.635.150 0 23 0 0 0 -1.635.150 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23747 1.388.873 0 1.388.873 1.388.873 0 9 0 0 0 0 0 1.388.873 0 0 0 0 0
20-10-2021 22-11-2021 33-6673474 -12.706 0 -12.706 -12.706 0 9 0 0 0 0 0 -12.706 0 0 0 0 0
20-10-2021 22-11-2021   33-6673473 -12.101 0 -12.101 -12.101 0 9 0 0 0 0 0 -12.101 0 0 0 0 0
20-10-2021 22-11-2021 33-6673472 -1.012.312 0 -1.012.312 -1.012.312 0 9 0 0 0 0 0 -1.012.312 0 0 0 0 0
25-11-2021 25-11-2021   PP-23805 72.596 0 72.596 72.596 0 6 0 0 0 0 0 72.596 0 0 0 0 0
25-11-2021 25-11-2021   PP-23806 237.592 0 237.592 237.592 0 6 0 0 0 0 0 237.592 0 0 0 0 0
25-11-2021 25-11-2021   PP-23807 277.834 0 277.834 277.834 0 6 0 0 0 0 0 277.834 0 0 0 0 0
25-11-2021 25-11-2021   PP-23808 72.807 0 72.807 72.807 0 6 0 0 0 0 0 72.807 0 0 0 0 0
25-11-2021 25-11-2021   PP-23809 2.330.183 0 2.330.183 2.330.183 0 6 0 0 0 0 0 2.330.183 0 0 0 0 0
25-11-2021 25-11-2021   PP-23810 5.004.277 0 5.004.277 5.004.277 0 6 0 0 0 0 0 5.004.277 0 0 0 0 0
26-11-2021 26-11-2021   PP-23804 12.586 0 12.586 12.586 0 5 0 0 0 0 0 12.586 0 0 0 0 0
29-11-2021 29-11-2021   PP-23910 438.756 0 438.756 438.756 0 2 0 0 0 0 0 438.756 0 0 0 0 0
29-11-2021 29-11-2021   PP-23911 26.137 0 26.137 26.137 0 2 0 0 0 0 0 26.137 0 0 0 0 0
29-11-2021 29-11-2021   PP-23912 98.524 0 98.524 98.524 0 2 0 0 0 0 0 98.524 0 0 0 0 0
29-11-2021 29-11-2021   PP-23913 153.133 0 153.133 153.133 0 2 0 0 0 0 0 153.133 0 0 0 0 0
29-11-2021 29-11-2021   PP-23914 1.272.834 0 1.272.834 1.272.834 0 2 0 0 0 0 0 1.272.834 0 0 0 0 0
29-11-2021 29-11-2021   PP-23915 3.327.127 0 3.327.127 3.327.127 0 2 0 0 0 0 0 3.327.127 0 0 0 0 0
29-11-2021 29-11-2021   PP-23916 1.484.527 0 1.484.527 1.484.527 0 2 0 0 0 0 0 1.484.527 0 0 0 0 0
29-11-2021 29-11-2021   PP-23917 8.071.356 0 8.071.356 8.071.356 0 2 0 0 0 0 0 8.071.356 0 0 0 0 0
26-10-2021 29-11-2021 33-6675980 -95.256 0 -95.256 -95.256 0 2 0 0 0 0 0 -95.256 0 0 0 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 -70.453 -70.453 0 2 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 -145.849 -145.849 0 2 0 0 0 0 0 -145.849 0 0 0 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 -2.228.070 -2.228.070 0 2 0 0 0 0 0 -2.228.070 0 0 0 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 -4.842.432 -4.842.432 0 2 0 0 0 0 0 -4.842.432 0 0 0 0 0
26-10-2021 29-11-2021   33-6675971 -70.453 0 -70.453 -70.453 0 2 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021 33-6675978 -12.129 0 -12.129 -12.129 0 2 0 0 0 0 0 -12.129 0 0 0 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 -70.453 -70.453 0 2 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 -70.248 -70.248 0 2 0 0 0 0 0 -70.248 0 0 0 0 0
26-10-2021 29-11-2021   33-6675969 -70.248 0 -70.248 -70.248 0 2 0 0 0 0 0 -70.248 0 0 0 0 0
26-10-2021 29-11-2021 33-6675976 -227.113 0 -227.113 -227.113 0 2 0 0 0 0 0 -227.113 0 0 0 0 0
26-10-2021 29-11-2021   33-6675975 -268.849 0 -268.849 -268.849 0 2 0 0 0 0 0 -268.849 0 0 0 0 0
26-10-2021 29-11-2021 33-6675968 -1.230.603 0 -1.230.603 -1.230.603 0 2 0 0 0 0 0 -1.230.603 0 0 0 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 -1.435.273 -1.435.273 0 2 0 0 0 0 0 -1.435.273 0 0 0 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 -3.216.737 -3.216.737 0 2 0 0 0 0 0 -3.216.737 0 0 0 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 -424.199 -424.199 0 2 0 0 0 0 0 -424.199 0 0 0 0 0
26-10-2021 29-11-2021 33-6675974 -24.864 0 -24.864 -24.864 0 2 0 0 0 0 0 -24.864 0 0 0 0 0
26-10-2021 29-11-2021   33-6675981 -24.864 0 -24.864 -24.864 0 2 0 0 0 0 0 -24.864 0 0 0 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 -70.453 -70.453 0 2 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021   33-6675965 -7.803.561 0 -7.803.561 -7.803.561 0 2 0 0 0 0 0 -7.803.561 0 0 0 0 0
08-11-2021 08-12-2021 33-6704027 -2.517.466 -2.517.466 -2.517.466 0 -2.517.466 -7 0 0 0 0 0 0 -2.517.466 0 0 0 0
08-11-2021 08-12-2021   33-6706526 -54.188 -54.188 -54.188 0 -54.188 -7 0 0 0 0 0 0 -54.188 0 0 0 0
22-11-2021 22-12-2021 33-6711907 -12.876 0 -12.876 0 -12.876 -21 0 0 0 0 0 0 0 0 -12.876 0 0
22-11-2021 22-12-2021   33-6711912 -26.058 0 -26.058 0 -26.058 -21 0 0 0 0 0 0 0 0 -26.058 0 0
22-11-2021 22-12-2021 33-6711911 -72.728 0 -72.728 0 -72.728 -21 0 0 0 0 0 0 0 0 -72.728 0 0
22-11-2021 22-12-2021   33-6711908 -72.728 0 -72.728 0 -72.728 -21 0 0 0 0 0 0 0 0 -72.728 0 0
22-11-2021 22-12-2021 33-6711910 -13.183 0 -13.183 0 -13.183 -21 0 0 0 0 0 0 0 0 -13.183 0 0
22-11-2021 22-12-2021   33-6711909 -72.728 0 -72.728 0 -72.728 -21 0 0 0 0 0 0 0 0 -72.728 0 0
22-11-2021 22-12-2021 33-6711906 -72.517 0 -72.517 0 -72.517 -21 0 0 0 0 0 0 0 0 -72.517 0 0
22-11-2021 22-12-2021   33-6711905 -1.046.055 0 -1.046.055 0 -1.046.055 -21 0 0 0 0 0 0 0 0 -1.046.055 0 0
25-11-2021 27-12-2021 33-6713558 -12.586 0 -12.586 0 -12.586 -26 0 0 0 0 0 0 0 0 -12.586 0 0
25-11-2021 27-12-2021   33-6713557 -72.596 0 -72.596 0 -72.596 -26 0 0 0 0 0 0 0 0 -72.596 0 0
25-11-2021 27-12-2021 33-6713556 -237.592 0 -237.592 0 -237.592 -26 0 0 0 0 0 0 0 0 -237.592 0 0
25-11-2021 27-12-2021   33-6713555 -277.834 0 -277.834 0 -277.834 -26 0 0 0 0 0 0 0 0 -277.834 0 0
25-11-2021 27-12-2021 33-6713552 -5.004.277 0 -5.004.277 0 -5.004.277 -26 0 0 0 0 0 0 0 0 -5.004.277 0 0
25-11-2021 27-12-2021   33-6713554 -72.807 0 -72.807 0 -72.807 -26 0 0 0 0 0 0 0 0 -72.807 0 0
25-11-2021 27-12-2021 33-6713553 -2.330.182 0 -2.330.182 0 -2.330.182 -26 0 0 0 0 0 0 0 0 -2.330.182 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -57.544 -18.808.994 -8.302.178 1.313.514 -9.615.692   0 0 920.024 0 -28.644 422.134 0 -28.900 -9.586.792 0 0
20-10-2021 20-10-2021   PP-23132 8.244.634 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23283 920.024 0 920.024 920.024 0 35 0 0 920.024 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-37844095 -28.644 -28.644 -28.644 -28.644 0 16 0 0 0 0 -28.644 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23748 89.748 0 89.748 89.748 0 9 0 0 0 0 0 89.748 0 0 0 0 0
22-11-2021 22-11-2021   PP-23749 53.297 0 53.297 53.297 0 9 0 0 0 0 0 53.297 0 0 0 0 0
22-11-2021 22-11-2021   PP-23750 4.975.641 0 4.975.641 4.975.641 0 9 0 0 0 0 0 4.975.641 0 0 0 0 0
22-11-2021 22-11-2021   PP-23751 3.339.659 0 3.339.659 3.339.659 0 9 0 0 0 0 0 3.339.659 0 0 0 0 0
22-11-2021 22-11-2021   PP-23752 75.351 0 75.351 75.351 0 9 0 0 0 0 0 75.351 0 0 0 0 0
22-11-2021 22-11-2021   PP-23753 92.198 0 92.198 92.198 0 9 0 0 0 0 0 92.198 0 0 0 0 0
20-10-2021 22-11-2021   33-37874898 -50.824 -50.824 -50.824 -50.824 0 9 0 0 0 0 0 -50.824 0 0 0 0 0
20-10-2021 22-11-2021 33-37874902 -3.191.911 -3.191.911 -3.191.911 -3.191.911 0 9 0 0 0 0 0 -3.191.911 0 0 0 0 0
20-10-2021 22-11-2021   33-37874900 -85.916 -85.916 -85.916 -85.916 0 9 0 0 0 0 0 -85.916 0 0 0 0 0
20-10-2021 22-11-2021 33-37874901 -88.336 -88.336 -88.336 -88.336 0 9 0 0 0 0 0 -88.336 0 0 0 0 0
20-10-2021 22-11-2021   33-37874903 -4.755.647 -4.755.647 -4.755.647 -4.755.647 0 9 0 0 0 0 0 -4.755.647 0 0 0 0 0
20-10-2021 22-11-2021 33-37874899 -72.000 -72.000 -72.000 -72.000 0 9 0 0 0 0 0 -72.000 0 0 0 0 0
24-11-2021 24-11-2021   PP-23779 960.898 0 960.898 960.898 0 7 0 0 0 0 0 960.898 0 0 0 0 0
27-10-2021 29-11-2021 33-37905308 -920.024 -920.024 -920.024 -920.024 0 2 0 0 0 0 0 -920.024 0 0 0 0 0
16-11-2021 16-12-2021   33-38141237 -28.900 -28.900 -28.900 0 -28.900 -15 0 0 0 0 0 0 0 -28.900 0 0 0
22-11-2021 22-12-2021 33-38164363 -92.198 -92.198 -92.198 0 -92.198 -21 0 0 0 0 0 0 0 0 -92.198 0 0
22-11-2021 22-12-2021   33-38164365 -4.975.641 -4.975.641 -4.975.641 0 -4.975.641 -21 0 0 0 0 0 0 0 0 -4.975.641 0 0
22-11-2021 22-12-2021 33-38164361 -75.351 -75.351 -75.351 0 -75.351 -21 0 0 0 0 0 0 0 0 -75.351 0 0
22-11-2021 22-12-2021   33-38164362 -89.748 -89.748 -89.748 0 -89.748 -21 0 0 0 0 0 0 0 0 -89.748 0 0
22-11-2021 22-12-2021 33-38164364 -3.339.659 -3.339.659 -3.339.659 0 -3.339.659 -21 0 0 0 0 0 0 0 0 -3.339.659 0 0
22-11-2021 22-12-2021   33-38164360 -53.297 -53.297 -53.297 0 -53.297 -21 0 0 0 0 0 0 0 0 -53.297 0 0
23-11-2021 23-12-2021 33-38169704 -960.898 -960.898 -960.898 0 -960.898 -22 0 0 0 0 0 0 0 0 -960.898 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -33.262 0 -16.631 0 -16.631   0 0 0 0 0 0 0 -16.631 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473075 -16.631 0 -16.631 0 -16.631 -14 0 0 0 0 0 0 0 -16.631 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO   -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 149 -39.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA     255.207 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     500.382 0 -19.690 -19.690 0   0 0 -19.690 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 -19.690 -19.690 0 51 0 0 -19.690 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   -3.913.694 -9.430.551 -3.972.959 19.150.028 -23.122.987   0 0 0 19.150.028 0 0 0 -19.150.028 -3.972.959 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23451 1.196.967 0 1.196.967 1.196.967 0 23 0 0 0 1.196.967 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23452 2.800.451 0 2.800.451 2.800.451 0 23 0 0 0 2.800.451 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23453 112.921 0 112.921 112.921 0 23 0 0 0 112.921 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23454 2.381.122 0 2.381.122 2.381.122 0 23 0 0 0 2.381.122 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23455 3.666.521 0 3.666.521 3.666.521 0 23 0 0 0 3.666.521 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23456 2.474.867 0 2.474.867 2.474.867 0 23 0 0 0 2.474.867 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23457 258.106 0 258.106 258.106 0 23 0 0 0 258.106 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23458 6.259.073 0 6.259.073 6.259.073 0 23 0 0 0 6.259.073 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191767 -3.666.521 0 -3.666.521 0 -3.666.521 -12 0 0 0 0 0 0 0 -3.666.521 0 0 0
10-11-2021 13-12-2021 33-1191768 -2.474.867 0 -2.474.867 0 -2.474.867 -12 0 0 0 0 0 0 0 -2.474.867 0 0 0
10-11-2021 13-12-2021   33-1191766 -2.381.122 0 -2.381.122 0 -2.381.122 -12 0 0 0 0 0 0 0 -2.381.122 0 0 0
10-11-2021 13-12-2021 33-1191765 -1.196.967 0 -1.196.967 0 -1.196.967 -12 0 0 0 0 0 0 0 -1.196.967 0 0 0
10-11-2021 13-12-2021   33-1191770 -258.106 -258.106 -258.106 0 -258.106 -12 0 0 0 0 0 0 0 -258.106 0 0 0
10-11-2021 13-12-2021 33-1191769 -6.259.073 -6.259.073 -6.259.073 0 -6.259.073 -12 0 0 0 0 0 0 0 -6.259.073 0 0 0
10-11-2021 13-12-2021   33-1191763 -112.921 -112.921 -112.921 0 -112.921 -12 0 0 0 0 0 0 0 -112.921 0 0 0
10-11-2021 13-12-2021 33-1191764 -2.800.451 -2.800.451 -2.800.451 0 -2.800.451 -12 0 0 0 0 0 0 0 -2.800.451 0 0 0
29-11-2021 29-12-2021   33-1195275 -3.972.959 0 -3.972.959 0 -3.972.959 -28 0 0 0 0 0 0 0 0 -3.972.959 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.244.890 0 -24.965.249 -6.338.014 -18.627.235   0 0 0 0 0 -6.338.014 0 -18.627.235 0 0 0
22-10-2021 22-11-2021 34-1071438 -12.279.641 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-1103214 -6.170.234 0 -6.170.234 -6.170.234 0 9 0 0 0 0 0 -6.170.234 0 0 0 0 0
28-10-2021 29-11-2021 34-1071887 -71.642 0 -71.642 -71.642 0 2 0 0 0 0 0 -71.642 0 0 0 0 0
28-10-2021 29-11-2021   33-1103791 -96.138 0 -96.138 -96.138 0 2 0 0 0 0 0 -96.138 0 0 0 0 0
16-11-2021 16-12-2021 34-1072500 -12.397.277 0 -12.397.277 0 -12.397.277 -15 0 0 0 0 0 0 0 -12.397.277 0 0 0
16-11-2021 16-12-2021   33-1104759 -6.229.958 0 -6.229.958 0 -6.229.958 -15 0 0 0 0 0 0 0 -6.229.958 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO     -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA     -28.560 -28.560 -28.560 -28.560 0   0 0 0 0 0 -28.560 0 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 -28.560 0 2 0 0 0 0 0 -28.560 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -31.096.156 0 -31.096.156 -28.348.341 -2.747.815   0 0 0 -243.933 -80.566 -28.023.842 0 -2.747.815 0 0 0
30-09-2021 01-11-2021 33-12844666 -243.933 0 -243.933 -243.933 0 30 0 0 0 -243.933 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12861280 -80.566 0 -80.566 -80.566 0 16 0 0 0 0 -80.566 0 0 0 0 0 0
26-10-2021 29-11-2021 33-12739446 -134.566 0 -134.566 -134.566 0 2 0 0 0 0 0 -134.566 0 0 0 0 0
27-10-2021 29-11-2021   33-12687476 -5.585.443 0 -5.585.443 -5.585.443 0 2 0 0 0 0 0 -5.585.443 0 0 0 0 0
26-10-2021 29-11-2021 33-12739383 -3.228.849 0 -3.228.849 -3.228.849 0 2 0 0 0 0 0 -3.228.849 0 0 0 0 0
31-10-2021 30-11-2021   33-12687498 -6.542.160 0 -6.542.160 -6.542.160 0 1 0 0 0 0 0 -6.542.160 0 0 0 0 0
31-10-2021 30-11-2021 33-13113485 -362.672 0 -362.672 -362.672 0 1 0 0 0 0 0 -362.672 0 0 0 0 0
31-10-2021 30-11-2021   33-12687599 -2.991.102 0 -2.991.102 -2.991.102 0 1 0 0 0 0 0 -2.991.102 0 0 0 0 0
31-10-2021 30-11-2021 33-12740000 -188.346 0 -188.346 -188.346 0 1 0 0 0 0 0 -188.346 0 0 0 0 0
31-10-2021 30-11-2021   33-12687966 -8.932.427 0 -8.932.427 -8.932.427 0 1 0 0 0 0 0 -8.932.427 0 0 0 0 0
31-10-2021 30-11-2021 33-12688032 -58.277 0 -58.277 -58.277 0 1 0 0 0 0 0 -58.277 0 0 0 0 0
15-11-2021 15-12-2021   33-13125977 -89.051 0 -89.051 0 -89.051 -14 0 0 0 0 0 0 0 -89.051 0 0 0
16-11-2021 16-12-2021 33-12688131 -104.710 0 -104.710 0 -104.710 -15 0 0 0 0 0 0 0 -104.710 0 0 0
16-11-2021 16-12-2021   33-12688130 -24.573 0 -24.573 0 -24.573 -15 0 0 0 0 0 0 0 -24.573 0 0 0
17-11-2021 20-12-2021 33-12771762 -2.529.481 0 -2.529.481 0 -2.529.481 -19 0 0 0 0 0 0 0 -2.529.481 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -282.800 0 -282.800 -282.800 0   0 0 0 -100.200 0 -182.600 0 0 0 0 0
30-09-2021 01-11-2021 33-141672 -100.200 0 -100.200 -100.200 0 30 0 0 0 -100.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-141722 -182.600 0 -182.600 -182.600 0 1 0 0 0 0 0 -182.600 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -16.002.250 0 -16.002.250 -6.096.040 -9.906.210   0 0 0 0 0 -6.096.040 0 0 -1.184.840 0 -8.721.370
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 -5.180.000 0 9 0 0 0 0 0 -5.180.000 0 0 0 0 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 -671.640 0 9 0 0 0 0 0 -671.640 0 0 0 0 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 -244.400 0 9 0 0 0 0 0 -244.400 0 0 0 0 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -30 0 0 0 0 0 0 0 0 -213.200 0 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -30 0 0 0 0 0 0 0 0 -671.640 0 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -30 0 0 0 0 0 0 0 0 -300.000 0 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -72 0 0 0 0 0 0 0 0 0 0 -671.640
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -72 0 0 0 0 0 0 0 0 0 0 -300.000
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -72 0 0 0 0 0 0 0 0 0 0 -192.400
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -72 0 0 0 0 0 0 0 0 0 0 -1.140.490
17-11-2021 15-03-2022   AS-105718 -671.640 0 -671.640 0 -671.640 -104 0 0 0 0 0 0 0 0 0 0 -671.640
17-11-2021 15-03-2022   AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -104 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-11-2021 15-03-2022   AS-105722 -265.200 0 -265.200 0 -265.200 -104 0 0 0 0 0 0 0 0 0 0 -265.200
17-11-2021 15-03-2022   AS-105724 -300.000 0 -300.000 0 -300.000 -104 0 0 0 0 0 0 0 0 0 0 -300.000
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -1.036.446 0 -1.036.446 -1.036.446 0   0 0 0 0 -1.036.446 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21474 -1.036.446 0 -1.036.446 -1.036.446 0 16 0 0 0 0 -1.036.446 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -12.476.322 0 -12.476.322 -6.330.245 -6.146.077   0 0 -6.086.802 0 -243.443 0 -6.146.077 0 0 0 0
04-10-2021 31-10-2021   AS-101970 -3.490.960 0 -3.490.960 -3.490.960 0 31 0 0 -3.490.960 0 0 0 0 0 0 0 0
04-10-2021 31-10-2021   AS-101971 -2.595.842 0 -2.595.842 -2.595.842 0 31 0 0 -2.595.842 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   AS-102953 -243.443 0 -243.443 -243.443 0 16 0 0 0 0 -243.443 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104628 -2.621.121 0 -2.621.121 0 -2.621.121 -1 0 0 0 0 0 0 -2.621.121 0 0 0 0
04-11-2021 02-12-2021   AS-104630 -3.524.956 0 -3.524.956 0 -3.524.956 -1 0 0 0 0 0 0 -3.524.956 0 0 0 0